Purchases and Sales Made in Q3 2023 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
BUY
|
- |
267K+ 7.47% |
$23.4M - $32.1M
|
3.85M
$395M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
254K+ 3647.05% |
$22.2M - $30.5M
|
261K
$26.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
219K+ 7.98% |
$19.1M - $26.2M
|
2.96M
$303M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
179KNew |
$15.6M - $21.5M
|
179K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
132K+ 69.51% |
$11.5M - $15.8M
|
322K
$33M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
105K+ 141.35% |
$9.14M - $12.5M
|
178K
$18.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
- |
104KNew |
$9.07M - $12.4M
|
104K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
96.5KNew |
$8.44M - $11.6M
|
96.5K
$9.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
94.8KNew |
$8.28M - $11.4M
|
94.8K
$9.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
89.7K+ 66.24% |
$7.85M - $10.8M
|
225K
$23.1M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
71.6K+ 91.87% |
$6.26M - $8.59M
|
150K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
48K+ 1.31% |
$4.2M - $5.76M
|
3.71M
$380M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
39.1K+ 513.51% |
$3.42M - $4.69M
|
46.7K
$4.79M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37.4K+ 112.12% |
$3.27M - $4.49M
|
70.8K
$7.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
32.3KNew |
$2.83M - $3.88M
|
32.3K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
29.9K+ 69.27% |
$2.61M - $3.58M
|
73K
$7.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
25.9KNew |
$2.26M - $3.11M
|
25.9K
$2.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
23.9K+ 3.98% |
$2.09M - $2.87M
|
625K
$64.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
23.5K+ 68.88% |
$2.05M - $2.81M
|
57.5K
$5.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
21.7K+ 14.61% |
$1.9M - $2.61M
|
171K
$17.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.5K+ 25.97% |
$1.71M - $2.34M
|
94.7K
$9.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.4K+ 5.09% |
$1.61M - $2.2M
|
379K
$38.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
BUY
|
- |
17.3K+ 17.69% |
$1.51M - $2.07M
|
115K
$11.8M
|
|
|
Mar 05, 2024
Q3 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
15.8KNew |
$1.38M - $1.9M
|
15.8K
$1.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
14.9K+ 67.65% |
$1.3M - $1.79M
|
37K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
14.5K+ 62.23% |
$1.27M - $1.74M
|
37.8K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.3K+ 513.94% |
$1.25M - $1.72M
|
17.1K
$1.76M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
BUY
|
- |
13.5K+ 2.8% |
$1.18M - $1.62M
|
495K
$50.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
13.3KNew |
$1.16M - $1.59M
|
13.3K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.2KNew |
$1.15M - $1.58M
|
13.2K
$1.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.2K+ 524.79% |
$894K - $1.23M
|
12.2K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.2K+ 5.7% |
$888K - $1.22M
|
188K
$19.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
9.6K+ 31.1% |
$839K - $1.15M
|
40.4K
$4.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
8.91KNew |
$779K - $1.07M
|
8.91K
$914K
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
8.4K+ 12.5% |
$734K - $1.01M
|
75.6K
$7.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.15KNew |
$712K - $978K
|
8.15K
$836K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.12K+ 112.92% |
$710K - $974K
|
15.3K
$1.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
6.41K+ 59.12% |
$560K - $769K
|
17.2K
$1.77M
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
6.16KNew |
$539K - $739K
|
6.16K
$632K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.09K+ 103.25% |
$533K - $731K
|
12K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.05KNew |
$529K - $726K
|
6.05K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.7KNew |
$498K - $684K
|
5.7K
$585K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.49KNew |
$480K - $659K
|
5.49K
$563K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.98K+ 3.57% |
$435K - $597K
|
144K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.8KNew |
$419K - $575K
|
4.8K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.8K+ 162.05% |
$419K - $575K
|
7.75K
$795K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.76KNew |
$416K - $571K
|
4.76K
$488K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.29K+ 10.87% |
$375K - $515K
|
43.8K
$4.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.26K+ 35.5% |
$372K - $511K
|
16.3K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.03K+ 2.64% |
$352K - $483K
|
157K
$16.1M
|