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 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2K- 10.96% |
$181K - $212K
|
16.3K
$1.67M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.75K- 26.78% |
$248K - $291K
|
7.52K
$771K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.07K- 38.0% |
$277K - $325K
|
5K
$513K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.42K- 53.29% |
$309K - $362K
|
3K
$308K
|
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-3.64K- 16.15% |
$329K - $385K
|
18.9K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.77K- 46.46% |
$431K - $505K
|
5.5K
$564K
|
|
|
May 14, 2024
Q1 2024
|
Advent Capital Management
New York, NY |
SELL
|
- |
-5K- 25.0% |
$451K - $530K
|
15K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.73K- 83.03% |
$607K - $713K
|
1.38K
$141K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.83K- 9.12% |
$616K - $723K
|
68K
$6.98M
|
|
|
Apr 12, 2024
Q1 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-7K- 9.72% |
$632K - $741K
|
65K
$6.67M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.14K- 27.46% |
$644K - $756K
|
18.9K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-8.44K- 40.09% |
$762K - $894K
|
12.6K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.81K- 18.34% |
$795K - $933K
|
39.2K
$4.02M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.46K- 38.26% |
$854K - $1M
|
15.3K
$1.57M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-10.4K- 60.01% |
$939K - $1.1M
|
6.93K
$711K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.3K- 33.41% |
$1.02M - $1.2M
|
22.6K
$2.31M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.5K- 4.39% |
$1.22M - $1.43M
|
293K
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.5K- 4.39% |
$1.22M - $1.43M
|
293K
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-14.4K- 24.62% |
$1.3M - $1.52M
|
44K
$4.51M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.5K- 57.65% |
$1.4M - $1.64M
|
11.4K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.9K- 92.98% |
$1.44M - $1.68M
|
1.2K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.9K- 59.13% |
$1.52M - $1.78M
|
11.6K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-18.6K- 22.78% |
$1.68M - $1.97M
|
63.2K
$6.48M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-21.3K- 34.13% |
$1.93M - $2.26M
|
41.2K
$4.22M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-24.4K- 3.46% |
$2.2M - $2.58M
|
680K
$69.7M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-31.6K- 37.46% |
$2.86M - $3.35M
|
52.8K
$5.42M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-32.5K- 19.32% |
$2.94M - $3.45M
|
136K
$13.9M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-92.9K- 87.84% |
$8.38M - $9.84M
|
12.9K
$1.32M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-99.8K- 60.46% |
$9.01M - $10.6M
|
65.3K
$6.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-109K- 85.92% |
$9.88M - $11.6M
|
17.9K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-122K- 43.19% |
$11M - $12.9M
|
161K
$16.5M
|
|
|
Aug 21, 2024
Q1 2024
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-127KClosed |
$11.4M - $13.4M
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-145K- 4.35% |
$13.1M - $15.3M
|
3.18M
$326M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-146K- 3.84% |
$13.2M - $15.5M
|
3.66M
$375M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-164K- 46.04% |
$14.8M - $17.3M
|
192K
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-188K- 83.25% |
$17M - $19.9M
|
37.8K
$3.87M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-379K- 87.25% |
$34.2M - $40.1M
|
55.4K
$5.68M
|