Purchases and Sales Made in Q1 2024 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q1 2024. 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 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
373KNew |
$33.7M - $39.5M
|
373K
$38.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
278K+ 66.0% |
$25.1M - $29.5M
|
700K
$71.8M
|
|
|
May 13, 2024
Q1 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
188K+ 7.06% |
$17M - $19.9M
|
2.85M
$292M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
165K+ 23.81% |
$14.9M - $17.4M
|
856K
$87.8M
|
|
|
Aug 29, 2024
Q1 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
161KNew |
$14.6M - $17.1M
|
161K
$16.6M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
145K+ 3.69% |
$13.1M - $15.3M
|
4.07M
$417M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
140KNew |
$12.6M - $14.8M
|
140K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
127K+ 49.06% |
$11.5M - $13.5M
|
386K
$39.6M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
89.4K+ 34.81% |
$8.07M - $9.46M
|
346K
$35.5M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
89K+ 6238.08% |
$8.03M - $9.42M
|
90.4K
$9.27M
|
|
|
Aug 23, 2024
Q1 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
77.3K+ 27.47% |
$6.98M - $8.19M
|
359K
$36.8M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
76.2K+ 11.08% |
$6.88M - $8.07M
|
764K
$78.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72.9K+ 9.82% |
$6.58M - $7.72M
|
815K
$83.6M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
72.4KNew |
$6.54M - $7.67M
|
72.4K
$7.43M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
69K+ 1380.0% |
$6.23M - $7.31M
|
74K
$7.59M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
68.7K+ 60.37% |
$6.21M - $7.28M
|
183K
$18.7M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
59.2KNew |
$5.35M - $6.27M
|
59.2K
$6.07M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52.6K+ 73.07% |
$4.75M - $5.57M
|
125K
$12.8M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
46.8KNew |
$4.23M - $4.96M
|
46.8K
$4.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.6K+ 16.05% |
$3.66M - $4.3M
|
293K
$30.1M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
37.7K+ 462.38% |
$3.41M - $4M
|
45.9K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
34K+ 218.98% |
$3.07M - $3.6M
|
49.6K
$5.08M
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
32.5K+ 38.93% |
$2.94M - $3.44M
|
116K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
31.7K+ 22.63% |
$2.87M - $3.36M
|
172K
$17.6M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30.8KNew |
$2.78M - $3.26M
|
30.8K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
26.2KNew |
$2.37M - $2.78M
|
26.2K
$2.69M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26K+ 361.24% |
$2.34M - $2.75M
|
33.1K
$3.4M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
23.9K+ 9.01% |
$2.16M - $2.53M
|
289K
$29.7M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.8K+ 319.66% |
$2.06M - $2.42M
|
30K
$3.08M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.5KNew |
$1.67M - $1.96M
|
18.5K
$1.89M
|
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
17K+ 26.99% |
$1.54M - $1.8M
|
80.1K
$8.21M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
15.9KNew |
$1.43M - $1.68M
|
15.9K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
14KNew |
$1.26M - $1.48M
|
14K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
13.3K+ 2.99% |
$1.2M - $1.41M
|
458K
$47M
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
12.8K+ 6.67% |
$1.16M - $1.36M
|
205K
$21M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.3KNew |
$1.11M - $1.3M
|
12.3K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.2K+ 8.73% |
$1.1M - $1.29M
|
152K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.4K+ 35.83% |
$939K - $1.1M
|
39.4K
$4.04M
|
|
|
May 15, 2024
Q1 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
10.4KNew |
$939K - $1.1M
|
10.4K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.3KNew |
$926K - $1.09M
|
10.3K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
9.65KNew |
$872K - $1.02M
|
9.65K
$990K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.05KNew |
$817K - $958K
|
9.05K
$928K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
8.73KNew |
$788K - $924K
|
8.73K
$895K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.55K+ 243.88% |
$772K - $905K
|
12.1K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
BUY
|
- |
6.86K+ 1.51% |
$620K - $727K
|
462K
$47.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.7K+ 7.96% |
$605K - $710K
|
90.9K
$9.32M
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
6.5K+ 5.57% |
$587K - $689K
|
123K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.96K+ 23.05% |
$538K - $631K
|
31.8K
$3.26M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.94K+ 161.28% |
$536K - $629K
|
9.62K
$986K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.8K+ 161.11% |
$524K - $614K
|
9.4K
$964K
|