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 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-11.6K- 1.71% |
$1.08M - $1.28M
|
668K
$72.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13.5K- 50.0% |
$1.26M - $1.49M
|
13.5K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.2K- 34.62% |
$1.33M - $1.57M
|
26.9K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.7K- 10.82% |
$1.37M - $1.61M
|
121K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.2K- 85.82% |
$1.51M - $1.78M
|
2.67K
$291K
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-18.4K- 17.23% |
$1.72M - $2.02M
|
88.2K
$9.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.8K- 27.62% |
$1.75M - $2.06M
|
49.2K
$5.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.4K- 34.5% |
$1.91M - $2.24M
|
38.8K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.4K- 71.47% |
$2M - $2.35M
|
8.56K
$930K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.4K- 47.67% |
$2.46M - $2.9M
|
29K
$3.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.4K- 38.45% |
$2.74M - $3.23M
|
47.1K
$5.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-30K- 14.65% |
$2.8M - $3.3M
|
175K
$19M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.6K- 13.83% |
$3.79M - $4.46M
|
253K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.6K- 13.83% |
$3.79M - $4.46M
|
253K
$27.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-56K- 1.53% |
$5.23M - $6.15M
|
3.6M
$392M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-78K- 63.25% |
$7.28M - $8.57M
|
45.3K
$4.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-85.7K- 68.77% |
$8.01M - $9.42M
|
38.9K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-122K- 15.02% |
$11.4M - $13.4M
|
693K
$75.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-150K- 93.57% |
$14M - $16.5M
|
10.3K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-218K- 31.11% |
$20.3M - $23.9M
|
482K
$52.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-416K- 13.09% |
$38.8M - $45.7M
|
2.76M
$300M
|