Purchases and Sales Made in Q2 2022 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
463K+ 559.65% |
$25.8M - $38.4M
|
546K
$48.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
407K+ 291.82% |
$22.7M - $33.7M
|
546K
$48.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
306K+ 9.28% |
$17.1M - $25.3M
|
3.6M
$320M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
280K+ 77.21% |
$15.6M - $23.2M
|
643K
$57.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
261K+ 697.44% |
$14.5M - $21.6M
|
298K
$26.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
139K+ 11.39% |
$7.75M - $11.5M
|
1.36M
$121M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
139K+ 11.39% |
$7.75M - $11.5M
|
1.36M
$121M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
127K+ 174.55% |
$7.1M - $10.5M
|
200K
$17.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
107K+ 36.47% |
$5.94M - $8.82M
|
399K
$35.4M
|
|
|
Nov 27, 2024
Q2 2022
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
92.9KNew |
$5.18M - $7.69M
|
92.9K
$8.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
82.2K+ 13.61% |
$4.58M - $6.8M
|
686K
$61M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
81K+ 15.46% |
$4.51M - $6.7M
|
604K
$53.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75.3K+ 3.03% |
$4.2M - $6.23M
|
2.56M
$228M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
68KNew |
$3.79M - $5.63M
|
68K
$6.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
57.9KNew |
$3.23M - $4.79M
|
57.9K
$5.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
41.6KNew |
$2.32M - $3.44M
|
41.6K
$3.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
30.2K+ 1635.39% |
$1.68M - $2.5M
|
32K
$2.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
28.1K+ 0.59% |
$1.57M - $2.32M
|
4.78M
$425M
|
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
25.8K+ 6.47% |
$1.44M - $2.13M
|
424K
$37.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
25.7K+ 39.81% |
$1.43M - $2.13M
|
90.2K
$8.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.6K+ 91.24% |
$1.26M - $1.87M
|
47.4K
$4.21M
|
|
|
Jul 19, 2022
Q2 2022
|
Paradice Investment Management LLC
|
BUY
|
- |
18.4K+ 22.2% |
$1.03M - $1.52M
|
101K
$9M
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
17.6K+ 15.52% |
$982K - $1.46M
|
131K
$11.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
17.4KNew |
$969K - $1.44M
|
17.4K
$1.54M
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
BUY
|
- |
16.6K+ 69.04% |
$924K - $1.37M
|
40.6K
$3.61M
|
|
|
Nov 29, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
15.8KNew |
$881K - $1.31M
|
15.8K
$1.4M
|
|
|
Oct 30, 2023
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
15.8KNew |
$881K - $1.31M
|
15.8K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.8K+ 37.0% |
$880K - $1.31M
|
58.4K
$5.19M
|
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
15K+ 9.09% |
$836K - $1.24M
|
180K
$16M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.2K+ 290.98% |
$734K - $1.09M
|
17.7K
$1.57M
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
11.9K+ 116.01% |
$663K - $984K
|
22.1K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
10.4K+ 416.0% |
$580K - $861K
|
12.9K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.3K+ 1.5% |
$573K - $850K
|
694K
$61.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.67KNew |
$539K - $801K
|
9.67K
$859K
|
|
|
Aug 15, 2022
Q2 2022
|
Moerus Capital Management LLC
New York, NY |
BUY
|
- |
8.01K+ 44.56% |
$447K - $663K
|
26K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
7.87K+ 34.1% |
$439K - $652K
|
31K
$2.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.23K+ 4692.21% |
$403K - $598K
|
7.38K
$656K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.14KNew |
$398K - $591K
|
7.14K
$635K
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
7.14KNew |
$398K - $591K
|
7.14K
$635K
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.84KNew |
$381K - $566K
|
6.84K
$608K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.62K+ 44.43% |
$369K - $548K
|
21.5K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.49K+ 9.15% |
$362K - $537K
|
77.3K
$6.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.44K+ 35.96% |
$359K - $533K
|
24.3K
$2.16M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.2KNew |
$346K - $513K
|
6.2K
$551K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.1K+ 28.19% |
$340K - $505K
|
27.7K
$2.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.37K+ 3.81% |
$299K - $444K
|
146K
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.07K+ 392.87% |
$283K - $420K
|
6.36K
$565K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.89KNew |
$272K - $404K
|
4.89K
$434K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.12K+ 8.77% |
$230K - $341K
|
51.2K
$4.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.91K+ 15.83% |
$218K - $324K
|
28.6K
$2.54M
|