Purchases and Sales Made in Q1 2023 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
9.85KNew |
$810K - $954K
|
9.85K
$905K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.34K+ 14.31% |
$767K - $904K
|
74.6K
$6.85M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
9.26KNew |
$761K - $897K
|
9.26K
$850K
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
- |
9.24KNew |
$759K - $895K
|
9.24K
$848K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.14KNew |
$751K - $885K
|
9.14K
$839K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.92KNew |
$733K - $864K
|
8.92K
$819K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.41K+ 27.17% |
$691K - $814K
|
39.3K
$3.61M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.79K+ 9.87% |
$640K - $755K
|
86.7K
$7.96M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
7.71K+ 1.39% |
$633K - $746K
|
563K
$51.7M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.53KNew |
$618K - $729K
|
7.53K
$691K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6.77KNew |
$556K - $655K
|
6.77K
$621K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.7KNew |
$550K - $649K
|
6.7K
$615K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.88KNew |
$483K - $569K
|
5.88K
$540K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.59KNew |
$459K - $542K
|
5.59K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.27K+ 4.44% |
$433K - $511K
|
124K
$11.4M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.41K+ 41.71% |
$363K - $427K
|
15K
$1.38M
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
4.08K+ 1446.45% |
$335K - $395K
|
4.36K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.97K+ 57.56% |
$326K - $384K
|
10.9K
$997K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.83K+ 63.89% |
$315K - $371K
|
9.82K
$902K
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.78K+ 67.43% |
$310K - $366K
|
9.38K
$861K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
3.7KNew |
$304K - $358K
|
3.7K
$340K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
3.4K+ 21.13% |
$280K - $330K
|
19.5K
$1.79M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.34KNew |
$275K - $324K
|
3.34K
$307K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.11KNew |
$255K - $301K
|
3.11K
$285K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.1K+ 28.2% |
$255K - $300K
|
14.1K
$1.29M
|
|
|
May 01, 2023
Q1 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
3.03KNew |
$249K - $293K
|
3.03K
$278K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.84KNew |
$234K - $275K
|
2.84K
$261K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.57KNew |
$211K - $249K
|
2.57K
$236K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.52KNew |
$207K - $244K
|
2.52K
$232K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
2.47K+ 44.13% |
$203K - $239K
|
8.06K
$740K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.46KNew |
$202K - $238K
|
2.46K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.42KNew |
$198K - $234K
|
2.42K
$222K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.4KNew |
$197K - $232K
|
2.4K
$220K
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.35KNew |
$193K - $227K
|
2.35K
$215K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
2.31KNew |
$190K - $224K
|
2.31K
$212K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
2.3KNew |
$189K - $223K
|
2.3K
$211K
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.28KNew |
$187K - $220K
|
2.28K
$209K
|
|
|
May 09, 2023
Q1 2023
|
Spc Financial, Inc.
|
BUY
|
- |
2.08K+ 21.81% |
$171K - $202K
|
11.6K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2K+ 18.66% |
$164K - $194K
|
12.7K
$1.17M
|
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.92KNew |
$158K - $186K
|
1.92K
$176K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.87K+ 8.14% |
$153K - $181K
|
24.8K
$2.28M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.54K+ 61.36% |
$127K - $149K
|
4.06K
$372K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.53K+ 0.87% |
$126K - $148K
|
178K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.36KNew |
$112K - $132K
|
1.36K
$125K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.3K+ 11.91% |
$107K - $126K
|
12.2K
$1.12M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
1.25K+ 3.75% |
$102K - $121K
|
34.5K
$3.16M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
873+ 8.28% |
$71.7K - $84.6K
|
11.4K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$65.7K - $77.5K
|
800
$73.4K
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
639+ 9.68% |
$52.5K - $61.9K
|
7.24K
$665K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
608+ 155.9% |
$50K - $58.9K
|
998
$91.6K
|