Purchases and Sales Made in Q3 2022 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
BUY
|
- |
469KNew |
$28.4M - $35.6M
|
469K
$41.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
388K+ 943.2% |
$23.5M - $29.4M
|
429K
$38.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
238K+ 457.95% |
$14.4M - $18.1M
|
290K
$25.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
228K+ 89.98% |
$13.8M - $17.4M
|
482K
$42.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
128KNew |
$7.74M - $9.71M
|
128K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
98.9K+ 123.96% |
$5.99M - $7.51M
|
179K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
96.9K+ 14.13% |
$5.87M - $7.36M
|
783K
$69.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
89.4K+ 22.43% |
$5.41M - $6.79M
|
488K
$43.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
88.6KNew |
$5.36M - $6.73M
|
88.6K
$7.87M
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
BUY
|
- |
63.2K+ 1.32% |
$3.83M - $4.8M
|
4.85M
$431M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.5K+ 4.37% |
$3.6M - $4.52M
|
1.42M
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
47.9K+ 1260.08% |
$2.9M - $3.64M
|
51.7K
$4.59M
|
|
|
Nov 15, 2022
Q3 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
47.1K+ 113.22% |
$2.85M - $3.58M
|
88.7K
$7.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
47KNew |
$2.85M - $3.57M
|
47K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
42.9KNew |
$2.6M - $3.26M
|
42.9K
$3.81M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
42.9K+ 274.65% |
$2.6M - $3.26M
|
58.5K
$5.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
36.3K+ 742.93% |
$2.2M - $2.76M
|
41.2K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
35.3K+ 123.48% |
$2.14M - $2.68M
|
63.9K
$5.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
31.9K+ 35.39% |
$1.93M - $2.42M
|
122K
$10.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
30.8KNew |
$1.86M - $2.34M
|
30.8K
$2.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.7K+ 150.82% |
$1.62M - $2.03M
|
44.4K
$3.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
22.6K+ 73.05% |
$1.37M - $1.72M
|
53.6K
$4.76M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
20.6KNew |
$1.25M - $1.57M
|
20.6K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.6K+ 151.34% |
$1.13M - $1.42M
|
30.9K
$2.75M
|
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
16.6K+ 38.5% |
$1.01M - $1.26M
|
59.8K
$5.32M
|
|
|
Sep 25, 2024
Q3 2022
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
16.5KNew |
$997K - $1.25M
|
16.5K
$1.46M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16.5K+ 64.74% |
$996K - $1.25M
|
41.9K
$3.72M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
16.1KNew |
$975K - $1.22M
|
16.1K
$1.43M
|
|
|
Oct 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
15.8KNew |
$957K - $1.2M
|
15.8K
$1.4M
|
|
|
Feb 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
15.8KNew |
$957K - $1.2M
|
15.8K
$1.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
15K+ 8.33% |
$908K - $1.14M
|
195K
$17.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Paradice Investment Management LLC
|
BUY
|
- |
13.7K+ 13.5% |
$828K - $1.04M
|
115K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.6K+ 205.66% |
$761K - $955K
|
18.7K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.2K+ 22.03% |
$677K - $849K
|
61.9K
$5.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
10.9KNew |
$660K - $828K
|
10.9K
$969K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.9K+ 42.48% |
$479K - $600K
|
26.5K
$2.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Oldfield Partners LLP
|
BUY
|
- |
7.8KNew |
$472K - $593K
|
7.8K
$693K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.75KNew |
$409K - $513K
|
6.75K
$600K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.48KNew |
$392K - $492K
|
6.48K
$576K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
6.25K+ 776.77% |
$379K - $475K
|
7.06K
$627K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.94K+ 61.41% |
$360K - $451K
|
15.6K
$1.39M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.52K+ 18.33% |
$335K - $420K
|
35.7K
$3.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.93K+ 5.81% |
$298K - $374K
|
89.8K
$7.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.9KNew |
$297K - $372K
|
4.9K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.81KNew |
$291K - $365K
|
4.81K
$427K
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
4.56K+ 3.12% |
$276K - $346K
|
151K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.39KNew |
$266K - $333K
|
4.39K
$390K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.16K+ 7.89% |
$252K - $316K
|
56.9K
$5.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.85KNew |
$233K - $292K
|
3.85K
$342K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.83KNew |
$232K - $291K
|
3.83K
$340K
|