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 |
---|---|---|---|---|---|---|---|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 20.0% |
$163 - $194
|
8
$820
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
413K+ 7848.88% |
$33.7M - $40M
|
419K
$42.9M
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
BUY
|
- |
10+ 90.91% |
$815 - $969
|
21
$2.15K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-128- 14.35% |
$10.4K - $12.4K
|
764
$78.4K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1+ 2.04% |
$81.5 - $96.9
|
50
$5.13K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
6New |
$489 - $581
|
6
$615
|
|
Oct 07, 2024
Q3 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
3.26K+ 21.7% |
$266K - $316K
|
18.3K
$1.87M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
7+ 38.89% |
$571 - $678
|
25
$2.56K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
3.16K+ 58.0% |
$257K - $306K
|
8.6K
$882K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.9K- 96.36% |
$3.09M - $3.67M
|
1.43K
$147K
|
|
Q2 2024 | |||||||
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
136K+ 48.37% |
$12.7M - $15M
|
418K
$42.8M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
71New |
$6.63K - $7.8K
|
71
$7.28K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.2K- 85.82% |
$1.51M - $1.78M
|
2.67K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.11KNew |
$851K - $1M
|
9.11K
$935K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.04K+ 5.61% |
$96.6K - $114K
|
19.5K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.7K+ 17.43% |
$158K - $186K
|
11.4K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.37K+ 3.85% |
$128K - $151K
|
37K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.3KNew |
$215K - $253K
|
2.3K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Moerus Capital Management LLC
New York, NY |
BUY
|
- |
2.8K+ 20.13% |
$261K - $307K
|
16.7K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.16KNew |
$202K - $237K
|
2.16K
$221K
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-7- 0.1% |
$654 - $769
|
6.96K
$714K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
610+ 29.33% |
$57K - $67K
|
2.69K
$276K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.8K+ 1066.67% |
$1.2M - $1.41M
|
14K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
239+ 6.53% |
$22.3K - $26.3K
|
3.9K
$400K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-85.7K- 68.77% |
$8.01M - $9.42M
|
38.9K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
9New |
$840 - $989
|
9
$923
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-157- 64.08% |
$14.7K - $17.2K
|
88
$9.03K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
263K+ 137.19% |
$24.6M - $28.9M
|
455K
$46.7M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
19.8KNew |
$1.85M - $2.18M
|
19.8K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
8.77K+ 84.31% |
$819K - $963K
|
19.2K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-150K- 93.57% |
$14M - $16.5M
|
10.3K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-7.37K- 16.77% |
$688K - $810K
|
36.6K
$3.75M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
100+ 192.31% |
$9.34K - $11K
|
152
$15.6K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.93K- 33.32% |
$461K - $542K
|
9.87K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.4K- 47.67% |
$2.46M - $2.9M
|
29K
$2.97M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.9K- 55.35% |
$551K - $648K
|
4.76K
$488K
|
|
Aug 13, 2024
Q2 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
CALL |
2.7KNew |
$252K - $297K
|
2.7K
$277K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-367- 7.96% |
$34.3K - $40.3K
|
4.24K
$435K
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.76KNew |
$258K - $303K
|
2.76K
$283K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.36K- 2.25% |
$127K - $149K
|
58.8K
$6.03M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.05KNew |
$285K - $335K
|
3.05K
$313K
|
|
Aug 09, 2024
Q2 2024
|
Virtus Family Office LLC
El Paso, TX |
BUY
|
- |
2.6K+ 97.31% |
$243K - $286K
|
5.28K
$542K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
370New |
$34.6K - $40.6K
|
370
$37.9K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-172- 4.71% |
$16.1K - $18.9K
|
3.48K
$357K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4New |
$374 - $439
|
4
$410
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.81KNew |
$262K - $309K
|
2.81K
$288K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
235+ 4.67% |
$21.9K - $25.8K
|
5.26K
$540K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.7K- 98.75% |
$252K - $296K
|
34
$3.49K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.62KNew |
$245K - $288K
|
2.62K
$269K
|