Purchases and Sales Made in Q2 2024 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
656K+ 16.11% |
$61.2M - $72M
|
4.72M
$420M
|
|
|
Aug 13, 2024
Q2 2024
|
Wishbone Management, LP
Chicago, IL |
BUY
|
- |
350KNew |
$32.7M - $38.4M
|
350K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
263K+ 137.19% |
$24.6M - $28.9M
|
455K
$40.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
237K+ 8.31% |
$22.1M - $26M
|
3.09M
$274M
|
|
|
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
155KNew |
$14.5M - $17.1M
|
155K
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
144K+ 198.93% |
$13.5M - $15.8M
|
216K
$19.2M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
136K+ 48.37% |
$12.7M - $15M
|
418K
$37.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
112K+ 61.43% |
$10.5M - $12.3M
|
295K
$26.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
65.5K+ 8.58% |
$6.12M - $7.2M
|
829K
$73.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
54.7K+ 242.6% |
$5.11M - $6.01M
|
77.3K
$6.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
53.8K+ 13.93% |
$5.02M - $5.91M
|
440K
$39.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
BUY
|
- |
44.2K+ 9.56% |
$4.13M - $4.85M
|
506K
$45M
|
|
|
Aug 09, 2024
Q2 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
43.3K+ 66.62% |
$4.04M - $4.76M
|
108K
$9.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40.7K+ 11.76% |
$3.8M - $4.47M
|
387K
$34.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.5K+ 89.76% |
$2.67M - $3.14M
|
60.3K
$5.36M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.3K+ 290.43% |
$2.55M - $3M
|
36.7K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
25.8KNew |
$2.41M - $2.84M
|
25.8K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.8K+ 75.58% |
$2.13M - $2.5M
|
52.9K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
19.8KNew |
$1.85M - $2.18M
|
19.8K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
17.4K+ 180.49% |
$1.63M - $1.91M
|
27.1K
$2.41M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.2K+ 17.87% |
$1.52M - $1.78M
|
107K
$9.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.1K+ 1.88% |
$1.5M - $1.77M
|
872K
$77.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
15KNew |
$1.4M - $1.65M
|
15K
$1.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
13K+ 84.79% |
$1.22M - $1.43M
|
28.4K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.8K+ 1066.67% |
$1.2M - $1.41M
|
14K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.4KNew |
$878K - $1.03M
|
9.4K
$835K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.26K+ 18.69% |
$865K - $1.02M
|
58.8K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.11KNew |
$851K - $1M
|
9.11K
$810K
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
8.77K+ 84.31% |
$819K - $963K
|
19.2K
$1.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.54K+ 25.75% |
$797K - $937K
|
41.7K
$3.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.52K+ 5.62% |
$795K - $936K
|
160K
$14.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
7.42K+ 6.45% |
$692K - $814K
|
122K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
7.31K+ 11.75% |
$683K - $803K
|
69.5K
$6.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.31K+ 143.25% |
$682K - $803K
|
12.4K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.1K+ 5.08% |
$663K - $779K
|
147K
$13M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
6.45K+ 24.58% |
$602K - $708K
|
32.7K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5.7K+ 7.7% |
$532K - $626K
|
79.7K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.39K+ 179.57% |
$503K - $592K
|
8.39K
$745K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.04K+ 41.19% |
$471K - $554K
|
17.3K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.81K+ 7.79% |
$449K - $528K
|
66.5K
$5.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.75K+ 2.76% |
$444K - $522K
|
177K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.1KNew |
$382K - $450K
|
4.1K
$364K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.89K+ 30.26% |
$363K - $427K
|
16.7K
$1.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.84K+ 74.76% |
$359K - $422K
|
8.98K
$798K
|
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
3.15KNew |
$294K - $346K
|
3.15K
$280K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.05KNew |
$285K - $335K
|
3.05K
$271K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.9K+ 1379.52% |
$271K - $318K
|
3.11K
$276K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.81KNew |
$262K - $309K
|
2.81K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Moerus Capital Management LLC
New York, NY |
BUY
|
- |
2.8K+ 20.13% |
$261K - $307K
|
16.7K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.78KNew |
$259K - $305K
|
2.78K
$247K
|