Purchases and Sales Made in Q2 2023 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
290K+ 270.56% |
$24.9M - $32.9M
|
397K
$40.7M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
232K+ 6204.07% |
$19.9M - $26.2M
|
235K
$24.1M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
231K+ 38682.27% |
$19.9M - $26.2M
|
232K
$23.8M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
228K+ 454.98% |
$19.6M - $25.8M
|
278K
$28.5M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
208K+ 38.74% |
$17.9M - $23.6M
|
744K
$76.3M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
201K+ 319.72% |
$17.3M - $22.8M
|
264K
$27.1M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
167K+ 221.13% |
$14.4M - $18.9M
|
242K
$24.9M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
153K+ 147.5% |
$13.2M - $17.4M
|
257K
$26.4M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
144KNew |
$12.4M - $16.3M
|
144K
$14.8M
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
135KNew |
$11.7M - $15.4M
|
135K
$13.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
117KNew |
$10.1M - $13.3M
|
117K
$12M
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
103K+ 51.27% |
$8.86M - $11.7M
|
304K
$31.2M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
98.8K+ 183.16% |
$8.5M - $11.2M
|
153K
$15.7M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
69.4K+ 184.98% |
$5.97M - $7.86M
|
107K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
67.2KNew |
$5.78M - $7.62M
|
67.2K
$6.89M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.2K+ 44.93% |
$5.78M - $7.61M
|
217K
$22.2M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.8K+ 21.89% |
$5.57M - $7.34M
|
361K
$37M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
62.6K+ 7.48% |
$5.38M - $7.09M
|
899K
$92.2M
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
BUY
|
- |
60.3K+ 14.33% |
$5.19M - $6.84M
|
481K
$49.4M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
56.9K+ 18975.0% |
$4.9M - $6.45M
|
57.2K
$5.87M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
54.4K+ 2.02% |
$4.68M - $6.16M
|
2.74M
$281M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
45.4K+ 1560.36% |
$3.9M - $5.14M
|
48.3K
$4.95M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
44.7K+ 28.96% |
$3.84M - $5.06M
|
199K
$20.4M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.5K+ 26.82% |
$3.74M - $4.93M
|
206K
$21.1M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.5K+ 26.82% |
$3.74M - $4.93M
|
206K
$21.1M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
43.5K+ 1853.6% |
$3.74M - $4.93M
|
45.8K
$4.7M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
43.1KNew |
$3.71M - $4.89M
|
43.1K
$4.42M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.6K+ 249.28% |
$3.66M - $4.83M
|
59.7K
$6.12M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
42.1KNew |
$3.62M - $4.77M
|
42.1K
$4.32M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
42.1KNew |
$3.62M - $4.77M
|
42.1K
$4.32M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
38.1K+ 6.77% |
$3.28M - $4.32M
|
601K
$61.6M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.3K+ 5.43% |
$3.04M - $4M
|
686K
$70.4M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
33.4KNew |
$2.87M - $3.78M
|
33.4K
$3.42M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
32.6K+ 44.07% |
$2.81M - $3.7M
|
107K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
31.8K+ 20.13% |
$2.74M - $3.61M
|
190K
$19.5M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.7K+ 148.07% |
$2.55M - $3.37M
|
49.8K
$5.1M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
29.7K+ 71.39% |
$2.55M - $3.37M
|
71.3K
$7.31M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.7K+ 22.29% |
$2.47M - $3.26M
|
158K
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.4KNew |
$2.27M - $2.99M
|
26.4K
$2.71M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
24.1K+ 13.5% |
$2.07M - $2.73M
|
202K
$20.7M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.4K+ 168.7% |
$1.84M - $2.43M
|
34.2K
$3.5M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
20.8KNew |
$1.79M - $2.36M
|
20.8K
$2.13M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
20.6KNew |
$1.77M - $2.33M
|
20.6K
$2.11M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.9KNew |
$1.72M - $2.26M
|
19.9K
$2.05M
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
19.9KNew |
$1.71M - $2.25M
|
19.9K
$2.04M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
19.8KNew |
$1.71M - $2.25M
|
19.8K
$2.03M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
19.6KNew |
$1.68M - $2.22M
|
19.6K
$2.01M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
18.6K+ 591.29% |
$1.6M - $2.11M
|
21.8K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
17.1K+ 22.17% |
$1.47M - $1.94M
|
94.2K
$9.66M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.9KNew |
$1.45M - $1.92M
|
16.9K
$1.73M
|