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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.2K- 85.82% |
$1.51M - $1.78M
|
2.67K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.8K+ 1066.67% |
$1.2M - $1.41M
|
14K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.11KNew |
$851K - $1M
|
9.11K
$991K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.7K+ 17.43% |
$158K - $186K
|
11.4K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.37K+ 3.85% |
$128K - $151K
|
37K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.16KNew |
$202K - $237K
|
2.16K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.3KNew |
$215K - $253K
|
2.3K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
239+ 6.53% |
$22.3K - $26.3K
|
3.9K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-7.37K- 16.77% |
$688K - $810K
|
36.6K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
9New |
$840 - $989
|
9
$978
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-85.7K- 68.77% |
$8.01M - $9.42M
|
38.9K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
19.8KNew |
$1.85M - $2.18M
|
19.8K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
8.77K+ 84.31% |
$819K - $963K
|
19.2K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-150K- 93.57% |
$14M - $16.5M
|
10.3K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.4K- 47.67% |
$2.46M - $2.9M
|
29K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.9K- 55.35% |
$551K - $648K
|
4.76K
$518K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
100+ 192.31% |
$9.34K - $11K
|
152
$16.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.76KNew |
$258K - $303K
|
2.76K
$300K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.36K- 2.25% |
$127K - $149K
|
58.8K
$6.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.05KNew |
$285K - $335K
|
3.05K
$331K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
370New |
$34.6K - $40.6K
|
370
$40.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4New |
$374 - $439
|
4
$435
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.81KNew |
$262K - $309K
|
2.81K
$306K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.7K- 98.75% |
$252K - $296K
|
34
$3.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
235+ 4.67% |
$21.9K - $25.8K
|
5.26K
$572K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.62KNew |
$245K - $288K
|
2.62K
$285K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2- 6.9% |
$187 - $220
|
27
$2.94K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
255+ 8.79% |
$23.8K - $28K
|
3.16K
$343K
|
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
3.15KNew |
$294K - $346K
|
3.15K
$342K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$93.4 - $110
|
6
$652
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7+ 1.72% |
$654 - $769
|
413
$44.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-1.3K- 19.7% |
$121K - $143K
|
5.3K
$576K
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.67K+ 60.33% |
$156K - $183K
|
4.43K
$482K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.35KNew |
$212K - $248K
|
2.35K
$255K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
16New |
$1.44K - $1.69K
|
16
$1.74K
|
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
373KNew |
$33.7M - $39.5M
|
373K
$40.6M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
8.73KNew |
$788K - $924K
|
8.73K
$949K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.55K+ 243.88% |
$772K - $905K
|
12.1K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
4.26KNew |
$385K - $451K
|
4.26K
$463K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.5KNew |
$316K - $371K
|
3.5K
$380K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-300- 10.0% |
$27.1K - $31.8K
|
2.7K
$294K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.13K- 34.27% |
$102K - $120K
|
2.18K
$236K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-343- 99.71% |
$31K - $36.3K
|
1
$109
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 300.0% |
$271 - $318
|
4
$435
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.05KNew |
$817K - $958K
|
9.05K
$984K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.07KNew |
$187K - $219K
|
2.07K
$225K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30.8KNew |
$2.78M - $3.26M
|
30.8K
$3.35M
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
2New |
$181 - $212
|
2
$217
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.13KNew |
$192K - $226K
|
2.13K
$232K
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
100+ 3.96% |
$9.03K - $10.6K
|
2.63K
$286K
|
|