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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.8K+ 161.11% |
$524K - $614K
|
9.4K
$1.02M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.34KNew |
$483K - $566K
|
5.34K
$581K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.14KNew |
$464K - $544K
|
5.14K
$559K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
5.14KNew |
$464K - $544K
|
5.14K
$558K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.1KNew |
$461K - $540K
|
5.1K
$555K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.7K+ 72.86% |
$424K - $497K
|
11.1K
$1.21M
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
4.58K+ 12.15% |
$413K - $485K
|
42.2K
$4.59M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.33K+ 13.84% |
$391K - $458K
|
35.6K
$3.87M
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
4.26KNew |
$385K - $451K
|
4.26K
$463K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.17K+ 224.17% |
$376K - $441K
|
6.02K
$655K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
4.03K+ 49.01% |
$363K - $426K
|
12.2K
$1.33M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.68K+ 56.92% |
$332K - $390K
|
10.1K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.66KNew |
$330K - $388K
|
3.66K
$398K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.54K+ 13.32% |
$320K - $375K
|
30.1K
$3.27M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.5KNew |
$316K - $371K
|
3.5K
$380K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.46K+ 30.36% |
$312K - $366K
|
14.8K
$1.61M
|
|
May 03, 2024
Q1 2024
|
Carson Advisory Inc.
|
BUY
|
- |
3.39KNew |
$306K - $359K
|
3.39K
$368K
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
BUY
|
- |
3.2KNew |
$289K - $338K
|
3.2K
$347K
|
|
Apr 15, 2024
Q1 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
3.19KNew |
$288K - $337K
|
3.19K
$346K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
2.9KNew |
$262K - $307K
|
2.9K
$315K
|
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.35KNew |
$212K - $248K
|
2.35K
$255K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.24KNew |
$203K - $238K
|
2.24K
$244K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.21K+ 29.38% |
$199K - $234K
|
9.73K
$1.06M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.19KNew |
$198K - $232K
|
2.19K
$238K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.13KNew |
$192K - $226K
|
2.13K
$232K
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
2.09K+ 3.51% |
$189K - $222K
|
61.6K
$6.7M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.08KNew |
$188K - $220K
|
2.08K
$226K
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.07KNew |
$187K - $219K
|
2.07K
$225K
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
1.92K+ 3.19% |
$173K - $203K
|
62.2K
$6.76M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.55K+ 19.81% |
$139K - $164K
|
9.35K
$1.02M
|
|
Apr 23, 2024
Q1 2024
|
Oldfield Partners LLP
|
BUY
|
- |
1.4K+ 12.17% |
$126K - $148K
|
12.9K
$1.4M
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
1.4K+ 10.01% |
$126K - $148K
|
15.4K
$1.67M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.33K+ 47.3% |
$120K - $141K
|
4.15K
$451K
|
|
May 15, 2024
Q1 2024
|
Channing Global Advisors, LLC
|
BUY
|
- |
590+ 5.96% |
$53.3K - $62.5K
|
10.5K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
589+ 24.01% |
$53.2K - $62.4K
|
3.04K
$331K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
414+ 1.06% |
$37.4K - $43.8K
|
39.4K
$4.29M
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
400+ 6.45% |
$36.1K - $42.4K
|
6.6K
$717K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
388+ 11.27% |
$35K - $41.1K
|
3.83K
$417K
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
280+ 11.28% |
$25.3K - $29.7K
|
2.76K
$300K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
214New |
$19.3K - $22.7K
|
214
$23.3K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$18.1K - $21.2K
|
200
$21.7K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
148+ 238.71% |
$13.4K - $15.7K
|
210
$22.8K
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
BUY
|
- |
130+ 1.11% |
$11.7K - $13.8K
|
11.8K
$1.29M
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
102+ 15.13% |
$9.21K - $10.8K
|
776
$84.4K
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
100+ 3.96% |
$9.03K - $10.6K
|
2.63K
$286K
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
90+ 1.82% |
$8.13K - $9.53K
|
5.03K
$547K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
68+ 38.42% |
$6.14K - $7.2K
|
245
$26.6K
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
65+ 1.05% |
$5.87K - $6.88K
|
6.25K
$679K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
42+ 45.16% |
$3.79K - $4.45K
|
135
$14.7K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
32+ 65.31% |
$2.89K - $3.39K
|
81
$8.81K
|