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 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.68K- 25.86% |
$317K - $417K
|
10.5K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.99K- 29.57% |
$343K - $452K
|
9.51K
$975K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.08K- 11.02% |
$351K - $462K
|
32.9K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.34K- 64.15% |
$373K - $492K
|
2.43K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.37K- 13.59% |
$375K - $495K
|
27.8K
$2.85M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.66K- 28.67% |
$401K - $528K
|
11.6K
$1.19M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.66K- 28.67% |
$401K - $528K
|
11.6K
$1.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.95K- 16.63% |
$425K - $560K
|
24.8K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.53K- 17.89% |
$561K - $740K
|
30K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.74K- 47.79% |
$579K - $763K
|
7.36K
$755K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-7.62K- 40.87% |
$656K - $864K
|
11K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-9.48K- 8.17% |
$815K - $1.07M
|
107K
$10.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-9.55K- 23.64% |
$821K - $1.08M
|
30.9K
$3.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.6K- 12.41% |
$915K - $1.21M
|
75.1K
$7.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.1K- 6.4% |
$953K - $1.26M
|
162K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 7.74% |
$1.07M - $1.41M
|
149K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.6K- 15.64% |
$1.17M - $1.54M
|
73.2K
$7.5M
|
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-13.7K- 12.43% |
$1.18M - $1.55M
|
96.5K
$9.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-13.7K- 12.43% |
$1.18M - $1.55M
|
96.5K
$9.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-13.9K- 3.2% |
$1.19M - $1.57M
|
419K
$43M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.5K- 30.29% |
$1.25M - $1.65M
|
33.5K
$3.43M
|
|
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-14.9KClosed |
$1.28M - $1.69M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-16.6K- 22.34% |
$1.43M - $1.88M
|
57.7K
$5.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.1K- 12.94% |
$1.56M - $2.05M
|
122K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.1K- 89.62% |
$1.56M - $2.06M
|
2.1K
$215K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-19.4K- 24.39% |
$1.67M - $2.2M
|
60.2K
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-20.2K- 46.44% |
$1.74M - $2.29M
|
23.3K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-22.7K- 79.35% |
$1.95M - $2.57M
|
5.9K
$605K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.1K- 33.65% |
$2.16M - $2.84M
|
49.5K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.4K- 68.01% |
$2.27M - $2.99M
|
12.4K
$1.27M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.5K- 81.34% |
$2.28M - $3M
|
6.08K
$623K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.2K- 28.52% |
$2.34M - $3.08M
|
68.1K
$6.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-27.3K- 30.15% |
$2.35M - $3.09M
|
63.2K
$6.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-29.1K- 15.56% |
$2.5M - $3.3M
|
158K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.5K- 68.87% |
$3.83M - $5.04M
|
20.1K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.8K- 64.24% |
$3.85M - $5.08M
|
24.9K
$2.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.2K- 29.79% |
$4.15M - $5.47M
|
114K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.4K- 68.71% |
$4.17M - $5.49M
|
22.1K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49.6K- 95.94% |
$4.26M - $5.62M
|
2.1K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-71.9K- 12.97% |
$6.18M - $8.15M
|
483K
$49.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-101K- 10.39% |
$8.7M - $11.5M
|
872K
$89.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-104K- 61.53% |
$8.99M - $11.8M
|
65.3K
$6.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-107K- 59.18% |
$9.22M - $12.1M
|
73.9K
$7.58M
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-127K- 62.04% |
$11M - $14.4M
|
78K
$8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-138K- 63.19% |
$11.8M - $15.6M
|
80.2K
$8.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-271K- 9.08% |
$23.3M - $30.7M
|
2.71M
$278M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-367K- 66.57% |
$31.6M - $41.6M
|
184K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-377K- 60.87% |
$32.4M - $42.7M
|
242K
$24.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-442K- 10.99% |
$38M - $50.1M
|
3.58M
$367M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.44M- 60.07% |
$124M - $163M
|
956K
$98M
|