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, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-69- 1.97% |
$6.03K - $8.28K
|
3.44K
$353K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.35K- 10.04% |
$118K - $162K
|
12.1K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
14.8KNew |
$1.29M - $1.78M
|
14.8K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-77.6K- 49.16% |
$6.79M - $9.31M
|
80.3K
$8.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
CALL |
33KNew |
$2.89M - $3.96M
|
33K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
200New |
$17.5K - $24K
|
200
$20.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.22K- 25.07% |
$544K - $746K
|
18.6K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.76K- 8.43% |
$591K - $811K
|
73.4K
$7.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
21New |
$1.84K - $2.52K
|
21
$2.15K
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
25.9KNew |
$2.26M - $3.11M
|
25.9K
$2.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.8KNew |
$419K - $575K
|
4.8K
$492K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.9K- 42.01% |
$1.83M - $2.51M
|
28.9K
$2.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.15KNew |
$712K - $978K
|
8.15K
$836K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-13.9K- 14.44% |
$1.22M - $1.67M
|
82.5K
$8.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-492- 7.99% |
$43K - $59K
|
5.67K
$581K
|
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-30- 1.31% |
$2.62K - $3.6K
|
2.25K
$231K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.1K- 77.3% |
$4.03M - $5.53M
|
13.5K
$1.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
86+ 117.81% |
$7.52K - $10.3K
|
159
$16.3K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.49KNew |
$480K - $659K
|
5.49K
$563K
|
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
- |
104KNew |
$9.07M - $12.4M
|
104K
$10.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.64K- 5.99% |
$143K - $196K
|
25.7K
$2.63M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
254K+ 3647.05% |
$22.2M - $30.5M
|
261K
$26.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
8.91KNew |
$779K - $1.07M
|
8.91K
$914K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-23- 60.53% |
$2.01K - $2.76K
|
15
$1.54K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-162- 0.96% |
$14.2K - $19.4K
|
16.7K
$1.72M
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
283+ 9.28% |
$24.7K - $34K
|
3.33K
$342K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
2New |
$175 - $240
|
2
$205
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-56.6K- 79.38% |
$4.95M - $6.79M
|
14.7K
$1.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.1K- 55.14% |
$446K - $612K
|
4.15K
$426K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10- 0.21% |
$874 - $1.2K
|
4.69K
$480K
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
938+ 14.19% |
$82K - $113K
|
7.55K
$774K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-12.1K- 61.74% |
$1.06M - $1.45M
|
7.48K
$768K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
51New |
$4.46K - $6.12K
|
51
$5.23K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-109- 4.55% |
$9.53K - $13.1K
|
2.29K
$235K
|
|
| Q2 2023 | |||||||
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-14.9KClosed |
$1.28M - $1.69M
|
0
$0
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
247+ 126.67% |
$21.2K - $28K
|
442
$45.3K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 20.25% |
$102K - $135K
|
4.69K
$481K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.72KNew |
$234K - $308K
|
2.72K
$279K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
484+ 10.73% |
$41.6K - $54.9K
|
4.99K
$512K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.44KNew |
$296K - $390K
|
3.44K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
3.74KNew |
$322K - $424K
|
3.74K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.74K- 47.79% |
$579K - $763K
|
7.36K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.99K- 29.57% |
$343K - $452K
|
9.51K
$975K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
56.9K+ 18975.0% |
$4.9M - $6.45M
|
57.2K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
306New |
$26.3K - $34.7K
|
306
$31.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.34K- 64.15% |
$373K - $492K
|
2.43K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-377K- 60.87% |
$32.4M - $42.7M
|
242K
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
3.68KNew |
$317K - $417K
|
3.68K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.9KNew |
$1.72M - $2.26M
|
19.9K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-71.9K- 12.97% |
$6.18M - $8.15M
|
483K
$49.5M
|
|