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 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
80.1KNew |
$6.53M - $7.76M
|
80.1K
$8.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.79K- 46.52% |
$635K - $755K
|
8.96K
$919K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.04K+ 72.94% |
$330K - $392K
|
9.59K
$983K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
5.37KNew |
$438K - $520K
|
5.37K
$551K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.15K+ 72.56% |
$93.7K - $111K
|
2.74K
$281K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-144K- 5.21% |
$11.7M - $13.9M
|
2.62M
$268M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.7KNew |
$301K - $358K
|
3.7K
$379K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
360+ 13.27% |
$29.3K - $34.9K
|
3.07K
$315K
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
1.06K+ 2.38% |
$86.4K - $103K
|
45.6K
$4.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.95K+ 20.49% |
$648K - $770K
|
46.7K
$4.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
138+ 52.67% |
$11.2K - $13.4K
|
400
$41K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
38KNew |
$3.1M - $3.68M
|
38K
$3.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
7.6K+ 4.34% |
$619K - $736K
|
183K
$18.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
39.2K+ 48.95% |
$3.19M - $3.79M
|
119K
$12.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
48.7K+ 44.96% |
$3.97M - $4.72M
|
157K
$16.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
95.4K+ 11.5% |
$7.77M - $9.24M
|
925K
$94.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.1K+ 327.69% |
$742K - $882K
|
11.9K
$1.22M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-323- 97.58% |
$26.3K - $31.3K
|
8
$820
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-24.3K- 0.68% |
$1.98M - $2.36M
|
3.58M
$367M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.33K+ 240.5% |
$597K - $710K
|
10.4K
$1.06M
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-321- 40.79% |
$26.2K - $31.1K
|
466
$47.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-11.6K- 62.62% |
$947K - $1.13M
|
6.94K
$711K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5.05K+ 15.46% |
$412K - $490K
|
37.7K
$3.87M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-922- 0.32% |
$75.1K - $89.3K
|
285K
$29.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.87KNew |
$397K - $472K
|
4.87K
$499K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-110- 75.34% |
$8.97K - $10.7K
|
36
$3.69K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-63- 12.05% |
$5.13K - $6.1K
|
460
$47.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
6.51KNew |
$531K - $631K
|
6.51K
$668K
|
|
|
Nov 01, 2024
Q3 2024
|
Carson Advisory Inc.
|
BUY
|
- |
48+ 1.3% |
$3.91K - $4.65K
|
3.74K
$384K
|
|
|
Oct 31, 2024
Q3 2024
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
87K+ 151.22% |
$7.09M - $8.42M
|
144K
$14.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$163 - $194
|
2
$205
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-615- 7.61% |
$50.1K - $59.6K
|
7.46K
$765K
|
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
4K+ 14.08% |
$326K - $387K
|
32.4K
$3.32M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.55K- 10.67% |
$126K - $150K
|
13K
$1.33M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8+ 40.0% |
$652 - $775
|
28
$2.87K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 25.0% |
$408 - $484
|
25
$2.56K
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-9.43K- 7.99% |
$768K - $913K
|
109K
$11.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
103K+ 3.35% |
$8.43M - $10M
|
3.19M
$327M
|
|
|
Oct 23, 2024
Q3 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-47- 1.5% |
$3.83K - $4.55K
|
3.08K
$316K
|
|
|
Oct 21, 2024
Q3 2024
|
Oldfield Partners LLP
|
BUY
|
- |
900+ 6.92% |
$73.4K - $87.2K
|
13.9K
$1.43M
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2.33K- 3.93% |
$190K - $226K
|
57K
$5.84M
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-579- 8.49% |
$47.2K - $56.1K
|
6.24K
$640K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
59.8K+ 20.28% |
$4.87M - $5.79M
|
354K
$36.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
40.2K+ 37.51% |
$3.27M - $3.89M
|
147K
$15.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
556KNew |
$45.3M - $53.9M
|
556K
$57M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.52K- 2.36% |
$124K - $148K
|
62.9K
$6.45M
|
|
|
Oct 17, 2024
Q3 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
943+ 14.87% |
$76.9K - $91.4K
|
7.29K
$747K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
131+ 267.35% |
$10.7K - $12.7K
|
180
$18.5K
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
BUY
|
- |
8.52K+ 1.68% |
$695K - $826K
|
515K
$52.8M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.1KNew |
$253K - $300K
|
3.1K
$318K
|