Purchases and Sales Made in Q3 2021 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02MNew |
$67.4M - $86.9M
|
1.02M
$90.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
434K+ 333.69% |
$28.7M - $36.9M
|
564K
$50.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
305K+ 58.72% |
$20.2M - $26M
|
824K
$73.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
214K+ 28531.69% |
$14.2M - $18.2M
|
215K
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
119K+ 594.88% |
$7.88M - $10.2M
|
139K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
109K+ 91.84% |
$7.23M - $9.31M
|
228K
$20.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
91.9K+ 18.94% |
$6.08M - $7.83M
|
577K
$51.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
87.4K+ 165.89% |
$5.78M - $7.44M
|
140K
$12.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75.7KNew |
$5.01M - $6.45M
|
75.7K
$6.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
70.1K+ 12.18% |
$4.63M - $5.97M
|
645K
$57.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
67.9K+ 40.31% |
$4.49M - $5.78M
|
236K
$21M
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
66.1K+ 8.75% |
$4.37M - $5.63M
|
822K
$73M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
45.9K+ 328.13% |
$3.03M - $3.91M
|
59.9K
$5.32M
|
|
|
Nov 08, 2021
Q3 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
32.8K+ 0.84% |
$2.17M - $2.79M
|
3.92M
$349M
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
31K+ 62.0% |
$2.05M - $2.64M
|
81K
$7.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
30.1K+ 12.03% |
$1.99M - $2.56M
|
280K
$24.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
23.6KNew |
$1.56M - $2.01M
|
23.6K
$2.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
20.2K+ 27.44% |
$1.33M - $1.72M
|
93.6K
$8.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
19.4K+ 9.28% |
$1.28M - $1.65M
|
228K
$20.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.8K+ 620.19% |
$1.24M - $1.6M
|
21.8K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17KNew |
$1.12M - $1.45M
|
17K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$1.1M - $1.42M
|
16.7K
$1.48M
|
|
|
Mar 15, 2022
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
15.8KNew |
$1.04M - $1.35M
|
15.8K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.2K+ 269.27% |
$1M - $1.29M
|
20.8K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.5K+ 272.44% |
$961K - $1.24M
|
19.9K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
14.5K+ 1.03% |
$957K - $1.23M
|
1.43M
$127M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.7KNew |
$839K - $1.08M
|
12.7K
$1.13M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.3KNew |
$810K - $1.04M
|
12.3K
$1.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
11.3KNew |
$745K - $960K
|
11.3K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.75K+ 82.23% |
$578K - $745K
|
19.4K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
5.81K+ 16.85% |
$384K - $494K
|
40.2K
$3.58M
|
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
5.51KNew |
$364K - $469K
|
5.51K
$490K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.51KNew |
$364K - $469K
|
5.51K
$490K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.93K+ 10.98% |
$326K - $420K
|
49.8K
$4.43M
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.65KNew |
$307K - $396K
|
4.65K
$413K
|
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
4.5KNew |
$297K - $383K
|
4.5K
$400K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.1KNew |
$271K - $349K
|
4.1K
$364K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.7KNew |
$245K - $315K
|
3.7K
$329K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.69K+ 15.3% |
$244K - $314K
|
27.8K
$2.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.58KNew |
$237K - $305K
|
3.58K
$318K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.47K+ 10.39% |
$229K - $295K
|
36.8K
$3.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.36K+ 31.38% |
$222K - $286K
|
14.1K
$1.25M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
3.01KNew |
$199K - $256K
|
3.01K
$267K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.99K+ 4.04% |
$197K - $254K
|
76.9K
$6.83M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.64KNew |
$174K - $225K
|
2.64K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.14K+ 18.31% |
$142K - $183K
|
13.9K
$1.23M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.87K+ 0.32% |
$124K - $159K
|
585K
$51.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.79KNew |
$118K - $152K
|
1.79K
$159K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.23K+ 3.69% |
$81.5K - $105K
|
34.7K
$3.08M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
1.16K+ 3.79% |
$76.7K - $98.9K
|
31.8K
$2.82M
|