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, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-598- 6.46% |
$51.4K - $67.8K
|
8.66K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.4KNew |
$2.27M - $2.99M
|
26.4K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
9KNew |
$774K - $1.02M
|
9K
$923K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 0.65% |
$3.44K - $4.53K
|
6.24K
$640K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49.6K- 95.94% |
$4.26M - $5.62M
|
2.1K
$215K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-503- 20.83% |
$43.3K - $57K
|
1.91K
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
5.3KNew |
$456K - $601K
|
5.3K
$544K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4- 0.14% |
$344 - $453
|
2.92K
$299K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.1K- 89.62% |
$1.56M - $2.06M
|
2.1K
$215K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.42K- 40.53% |
$122K - $161K
|
2.08K
$214K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.68K- 25.86% |
$317K - $417K
|
10.5K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
892+ 503.95% |
$76.7K - $101K
|
1.07K
$110K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-7.62K- 40.87% |
$656K - $864K
|
11K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.7K+ 22.29% |
$2.47M - $3.26M
|
158K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
16.1K+ 36.78% |
$1.39M - $1.83M
|
60K
$6.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
3.92KNew |
$338K - $445K
|
3.92K
$402K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
3.37K+ 9.79% |
$290K - $382K
|
37.8K
$3.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 20.0% |
$86 - $113
|
4
$410
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
8.2KNew |
$705K - $930K
|
8.2K
$841K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
BUY
|
- |
2.09KNew |
$179K - $236K
|
2.09K
$214K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.5K- 81.34% |
$2.28M - $3M
|
6.08K
$623K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.91KNew |
$164K - $216K
|
1.91K
$196K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
1New |
$86 - $113
|
1
$103
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
20.6KNew |
$1.77M - $2.33M
|
20.6K
$2.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
19.8KNew |
$1.71M - $2.25M
|
19.8K
$2.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
2New |
$172 - $227
|
2
$205
|
|
|
Jul 28, 2023
Q2 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
2.04KNew |
$176K - $231K
|
2.04K
$209K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 50.0% |
$172 - $227
|
6
$615
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
42.1KNew |
$3.62M - $4.77M
|
42.1K
$4.32M
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-1.26K- 6.93% |
$108K - $143K
|
16.9K
$1.74M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
42.1KNew |
$3.62M - $4.77M
|
42.1K
$4.32M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.68KNew |
$489K - $644K
|
5.68K
$583K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1New |
$86 - $113
|
1
$103
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
19.9KNew |
$1.71M - $2.25M
|
19.9K
$2.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
BUY
|
- |
2.5KNew |
$215K - $283K
|
2.5K
$256K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
2.83K+ 122.29% |
$243K - $320K
|
5.14K
$527K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 12.5% |
$86 - $113
|
7
$718
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
2.65KNew |
$227K - $300K
|
2.65K
$271K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 14.29% |
$86 - $113
|
6
$615
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
4.39KNew |
$377K - $497K
|
4.39K
$450K
|
|
| Q1 2023 | |||||||
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2New |
$164 - $194
|
2
$205
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.89K- 87.56% |
$730K - $861K
|
1.26K
$129K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 8.0% |
$164 - $194
|
23
$2.36K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.53KNew |
$618K - $729K
|
7.53K
$772K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
19.5KNew |
$1.6M - $1.89M
|
19.5K
$2M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.27K+ 4.44% |
$433K - $511K
|
124K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
539+ 16.48% |
$44.3K - $52.2K
|
3.81K
$391K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.97K+ 57.56% |
$326K - $384K
|
10.9K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6New |
$493 - $581
|
6
$615
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.38K- 18.01% |
$689K - $812K
|
38.2K
$3.92M
|
|