Purchases and Sales Made in Q1 2022 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q1 2022. The information is specifically focused on institutions that hold shares of Copa Holdings, S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.3K- 22.44% |
$481K - $708K
|
25.2K
$2.59M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-7.55K- 18.81% |
$497K - $733K
|
32.6K
$3.34M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.75K- 17.02% |
$576K - $848K
|
42.6K
$4.37M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.5K- 4.92% |
$688K - $1.01M
|
202K
$20.7M
|
|
|
May 12, 2022
Q1 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-11.2K- 20.26% |
$740K - $1.09M
|
44.3K
$4.54M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$935K - $1.38M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.2K- 34.75% |
$1M - $1.48M
|
28.6K
$2.93M
|
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-15.8KClosed |
$1.04M - $1.53M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-18.3K- 44.24% |
$1.21M - $1.78M
|
23.1K
$2.37M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-19.7KClosed |
$1.3M - $1.91M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-22.2KClosed |
$1.46M - $2.15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.1K- 79.38% |
$1.52M - $2.24M
|
6.01K
$616K
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-23.8K- 14.46% |
$1.57M - $2.31M
|
141K
$14.4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.5K- 2.51% |
$2.07M - $3.05M
|
1.22M
$125M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32K- 29.81% |
$2.1M - $3.1M
|
75.2K
$7.72M
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-32.7KClosed |
$2.15M - $3.17M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.8K- 40.51% |
$2.23M - $3.28M
|
49.6K
$5.09M
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-35.5K- 31.56% |
$2.34M - $3.44M
|
76.9K
$7.89M
|
|
|
May 10, 2022
Q1 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-44.5K- 7.65% |
$2.93M - $4.31M
|
536K
$55M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-54.4K- 85.47% |
$3.58M - $5.28M
|
9.24K
$948K
|
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-60.2K- 11.22% |
$3.96M - $5.84M
|
476K
$48.9M
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-65K- 17.38% |
$4.28M - $6.31M
|
309K
$31.7M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66.1K- 24.14% |
$4.35M - $6.41M
|
208K
$21.3M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-82.4K- 30.25% |
$5.42M - $7.99M
|
190K
$19.5M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-83.1K- 22.15% |
$5.47M - $8.06M
|
292K
$30M
|
|
|
May 16, 2022
Q1 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-99.8K- 33.3% |
$6.57M - $9.68M
|
200K
$20.5M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-106K- 13.38% |
$6.96M - $10.2M
|
684K
$70.1M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-125K- 76.94% |
$8.22M - $12.1M
|
37.4K
$3.84M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-139K- 10.23% |
$9.15M - $13.5M
|
1.22M
$125M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-163K- 21.46% |
$10.7M - $15.8M
|
597K
$61.2M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-236K- 9.05% |
$15.6M - $22.9M
|
2.38M
$244M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-281K- 72.43% |
$18.5M - $27.3M
|
107K
$11M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-314K- 42.32% |
$20.7M - $30.5M
|
428K
$43.9M
|
|
|
May 16, 2022
Q1 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-316K- 8.06% |
$20.8M - $30.7M
|
3.6M
$370M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-447K- 99.44% |
$29.4M - $43.4M
|
2.5K
$256K
|