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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
180K+ 1324.95% |
$14.3M - $19.3M
|
194K
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
41.6KNew |
$3.29M - $4.45M
|
41.6K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.9KNew |
$150K - $204K
|
1.9K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
11.5KNew |
$909K - $1.23M
|
11.5K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-44.2K- 80.66% |
$3.49M - $4.74M
|
10.6K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-49K- 26.01% |
$3.88M - $5.25M
|
139K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
23+ 2.61% |
$1.82K - $2.46K
|
903
$92.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.9K+ 156.14% |
$704K - $954K
|
14.6K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.01KNew |
$159K - $215K
|
2.01K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
700New |
$55.3K - $75K
|
700
$71.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-21- 41.18% |
$1.66K - $2.25K
|
30
$3.08K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
19New |
$1.5K - $2.04K
|
19
$1.95K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10K+ 54.25% |
$794K - $1.08M
|
28.5K
$2.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$79.1 - $107
|
1
$103
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
3KNew |
$237K - $322K
|
3K
$308K
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
6New |
$474 - $643
|
6
$615
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-60.7K- 62.92% |
$4.8M - $6.51M
|
35.8K
$3.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.2KNew |
$805K - $1.09M
|
10.2K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
96.6KNew |
$7.64M - $10.4M
|
96.6K
$9.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 33.33% |
$79.1 - $107
|
4
$410
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
7.29KNew |
$576K - $781K
|
7.29K
$748K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
26New |
$2.06K - $2.79K
|
26
$2.67K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-30.7K- 94.53% |
$2.43M - $3.29M
|
1.77K
$182K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
75New |
$5.93K - $8.04K
|
75
$7.69K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
6New |
$474 - $643
|
6
$615
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
293+ 159.24% |
$23.2K - $31.4K
|
477
$48.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
172New |
$13.6K - $18.4K
|
172
$17.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.48K- 39.65% |
$117K - $159K
|
2.26K
$231K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-11.8K- 68.33% |
$932K - $1.26M
|
5.46K
$560K
|
|
|
Feb 08, 2024
Q4 2023
|
Paradice Investment Management LLC
|
BUY
|
- |
7.9K+ 13.27% |
$625K - $847K
|
67.4K
$6.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
19New |
$1.5K - $2.04K
|
19
$1.95K
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.41K- 98.74% |
$112K - $152K
|
18
$1.85K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
52New |
$4.11K - $5.57K
|
52
$5.33K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1New |
$79.1 - $107
|
1
$103
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
10.9KNew |
$865K - $1.17M
|
10.9K
$1.12M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.1K+ 39.83% |
$482K - $654K
|
21.4K
$2.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-8.08K- 65.15% |
$638K - $865K
|
4.32K
$443K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3K+ 60.0% |
$237K - $322K
|
8K
$820K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.83K- 56.73% |
$224K - $304K
|
2.16K
$222K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
11New |
$870 - $1.18K
|
11
$1.13K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
65.5KNew |
$5.18M - $7.02M
|
65.5K
$6.72M
|
|
|
Jan 12, 2024
Q4 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
1.94KNew |
$154K - $208K
|
1.94K
$199K
|
|
|
Jan 04, 2024
Q4 2023
|
Somerset Capital Management LLP
|
SELL
|
- |
-2.8K- 13.66% |
$221K - $300K
|
17.7K
$1.82M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.35KNew |
$205K - $281K
|
2.35K
$241K
|
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-6.6K- 6.84% |
$577K - $792K
|
89.9K
$9.22M
|
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-7Closed |
$612 - $840
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-580- 10.27% |
$50.7K - $69.6K
|
5.07K
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.4K- 98.56% |
$5.63M - $7.72M
|
942
$96.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.3K+ 513.94% |
$1.25M - $1.72M
|
17.1K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-131- 1.4% |
$11.5K - $15.7K
|
9.24K
$948K
|
|