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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.68K- 75.46% |
$795K - $937K
|
3.15K
$289K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.6K- 18.88% |
$1.2M - $1.42M
|
62.9K
$5.77M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.4K- 12.57% |
$1.27M - $1.49M
|
107K
$9.84M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-16K- 27.78% |
$1.31M - $1.55M
|
41.6K
$3.82M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-17.8K- 16.61% |
$1.46M - $1.72M
|
89.2K
$8.19M
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-18.7K- 4.25% |
$1.54M - $1.81M
|
421K
$38.6M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-19.6K- 51.2% |
$1.61M - $1.9M
|
18.7K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23K- 83.88% |
$1.89M - $2.23M
|
4.42K
$406K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26.7K- 13.36% |
$2.19M - $2.58M
|
173K
$15.9M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.5K- 30.22% |
$2.51M - $2.96M
|
70.5K
$6.47M
|
|
|
May 01, 2023
Q1 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-30.6K- 24.05% |
$2.52M - $2.97M
|
96.8K
$8.88M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.8K- 98.26% |
$2.78M - $3.28M
|
598
$54.9K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-49.9K- 77.82% |
$4.1M - $4.84M
|
14.2K
$1.31M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.1K- 25.7% |
$4.61M - $5.43M
|
162K
$14.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.1K- 25.7% |
$4.61M - $5.43M
|
162K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.6K- 55.27% |
$5.48M - $6.45M
|
53.9K
$4.95M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67.5K- 7.46% |
$5.54M - $6.53M
|
837K
$76.8M
|
|
|
May 15, 2023
Q1 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-69K- 38.5% |
$5.67M - $6.68M
|
110K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77.5K- 32.36% |
$6.36M - $7.5M
|
162K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-118K- 35.22% |
$9.73M - $11.5M
|
218K
$20M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-136K- 99.78% |
$11.2M - $13.2M
|
300
$27.5K
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-153K- 49.16% |
$12.6M - $14.8M
|
158K
$14.5M
|
|
|
May 10, 2023
Q1 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-248K- 7.67% |
$20.3M - $24M
|
2.98M
$274M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-294K- 79.57% |
$24.2M - $28.5M
|
75.5K
$6.93M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-538K- 83.82% |
$44.2M - $52.1M
|
104K
$9.54M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-601K- 12.99% |
$49.3M - $58.2M
|
4.02M
$369M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-939K- 76.04% |
$77.2M - $90.9M
|
296K
$27.2M
|