Latest Institutional Transactions on Copa Holdings, S.A. (CPA)
This table provides information on the latest institutional transactions involving Copa Holdings, S.A. (CPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
150KNew |
$12.2M - $14.6M
|
150K
$15.4M
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-153- -0.0% |
$12.5K - $14.8K
|
4.72M
$484M
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2K- 21.39% |
$163K - $194K
|
7.35K
$754K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
17.8KNew |
$1.45M - $1.73M
|
17.8K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
40New |
$3.26K - $3.88K
|
40
$4.1K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.54K- 0.18% |
$126K - $149K
|
870K
$89.3M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.5K+ 64.89% |
$1.42M - $1.69M
|
44.4K
$4.55M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.3K- 37.08% |
$1.49M - $1.77M
|
31K
$3.18M
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
59New |
$4.81K - $5.72K
|
59
$6.05K
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
4.81K+ 3.93% |
$392K - $466K
|
127K
$13M
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-542- 5.5% |
$44.2K - $52.5K
|
9.31K
$955K
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-4.07K- 4.61% |
$332K - $394K
|
84.1K
$8.63M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39- 0.32% |
$3.18K - $3.78K
|
12.2K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-36.8K- 46.16% |
$3M - $3.56M
|
42.9K
$4.4M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 6.51% |
$98.4K - $117K
|
17.3K
$1.78M
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-576- 0.98% |
$46.9K - $55.8K
|
58.3K
$5.98M
|
|
Nov 13, 2024
Q3 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
3KNew |
$245K - $291K
|
3K
$308K
|
|
Nov 13, 2024
Q3 2024
|
Wishbone Management, LP
Chicago, IL |
BUY
|
- |
420KNew |
$34.2M - $40.7M
|
420K
$43.1M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
32KNew |
$2.61M - $3.1M
|
32K
$3.28M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.52KNew |
$450K - $535K
|
5.52K
$566K
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
724+ 32.83% |
$59K - $70.1K
|
2.93K
$300K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
143+ 29.61% |
$11.7K - $13.9K
|
626
$64.2K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.85KNew |
$640K - $760K
|
7.85K
$805K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-4.34K- 4.84% |
$354K - $420K
|
85.4K
$8.75M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 29.15% |
$8.15K - $9.69K
|
243
$24.9K
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-960- 1.79% |
$78.2K - $93K
|
52.8K
$5.42M
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.54K- 13.79% |
$126K - $149K
|
9.63K
$987K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-249- 1.41% |
$20.3K - $24.1K
|
17.4K
$1.79M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-332- 11.29% |
$27.1K - $32.2K
|
2.61K
$268K
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
11K+ 23.7% |
$895K - $1.06M
|
57.3K
$5.88M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-704- 4.07% |
$57.4K - $68.2K
|
16.6K
$1.7M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
253+ 0.17% |
$20.6K - $24.5K
|
147K
$15.1M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-32.3K- 96.04% |
$2.63M - $3.13M
|
1.33K
$137K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21K+ 5.44% |
$1.71M - $2.04M
|
408K
$41.8M
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-5.32K- 2.46% |
$434K - $516K
|
211K
$21.7M
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
103K+ 167.03% |
$8.4M - $9.98M
|
165K
$16.9M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.37K+ 12.01% |
$112K - $133K
|
12.8K
$1.31M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.13K+ 39.87% |
$174K - $206K
|
7.47K
$766K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-153K- 22.96% |
$12.5M - $14.9M
|
515K
$52.8M
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
51+ 1.63% |
$4.16K - $4.94K
|
3.18K
$326K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.25K- 17.32% |
$102K - $121K
|
5.96K
$611K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
16.8K+ 9.51% |
$1.37M - $1.63M
|
194K
$19.9M
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
BUY
|
- |
17.5KNew |
$1.43M - $1.7M
|
17.5K
$1.79M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.1K+ 153.51% |
$1.07M - $1.27M
|
21.7K
$2.22M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
22New |
$1.79K - $2.13K
|
22
$2.26K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-380- 19.0% |
$31K - $36.8K
|
1.62K
$166K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.38K- 99.86% |
$112K - $134K
|
2
$205
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1K- 6.15% |
$81.5K - $96.9K
|
15.3K
$1.56M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
10New |
$815 - $969
|
10
$1.03K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35.5K- 85.16% |
$2.89M - $3.44M
|
6.19K
$634K
|