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 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.22K- 25.07% |
$544K - $746K
|
18.6K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.52K- 32.38% |
$570K - $782K
|
13.6K
$1.4M
|
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-6.6K- 6.84% |
$577K - $792K
|
89.9K
$9.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-6.6K- 6.84% |
$577K - $792K
|
89.9K
$9.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.76K- 8.43% |
$591K - $811K
|
73.4K
$7.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.92K- 54.56% |
$780K - $1.07M
|
7.43K
$762K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.11K- 3.28% |
$797K - $1.09M
|
269K
$27.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.46K- 41.69% |
$827K - $1.13M
|
13.2K
$1.36M
|
|
|
Oct 12, 2023
Q3 2023
|
Somerset Capital Management LLP
|
SELL
|
- |
-10K- 32.79% |
$874K - $1.2M
|
20.5K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-11.3K- 12.04% |
$991K - $1.36M
|
82.8K
$8.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.7K- 38.72% |
$1.02M - $1.4M
|
18.5K
$1.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-12.1K- 61.74% |
$1.06M - $1.45M
|
7.48K
$768K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-13.9K- 14.44% |
$1.22M - $1.67M
|
82.5K
$8.46M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.5K- 38.07% |
$1.36M - $1.86M
|
25.2K
$2.59M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-19.5K- 89.57% |
$1.7M - $2.34M
|
2.27K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.9K- 42.01% |
$1.83M - $2.51M
|
28.9K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-22.4K- 12.17% |
$1.96M - $2.69M
|
162K
$16.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-25.2K- 43.72% |
$2.2M - $3.02M
|
32.4K
$3.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-25.3K- 31.59% |
$2.21M - $3.04M
|
54.8K
$5.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-33.1K- 39.0% |
$2.9M - $3.97M
|
51.8K
$5.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.8K- 5.37% |
$3.22M - $4.42M
|
649K
$66.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39K- 17.98% |
$3.41M - $4.67M
|
178K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-43.7K- 14.82% |
$3.83M - $5.25M
|
251K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.8K- 92.75% |
$3.92M - $5.37M
|
3.5K
$359K
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-45.3K- 42.49% |
$3.96M - $5.43M
|
61.3K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-46K- 71.18% |
$4.02M - $5.52M
|
18.6K
$1.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.1K- 77.3% |
$4.03M - $5.53M
|
13.5K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-55.4K- 45.53% |
$4.85M - $6.65M
|
66.3K
$6.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-56.6K- 79.38% |
$4.95M - $6.79M
|
14.7K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.3K- 29.82% |
$5.36M - $7.36M
|
144K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.4K- 98.56% |
$5.63M - $7.72M
|
942
$96.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-75.2K- 10.11% |
$6.58M - $9.02M
|
669K
$68.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-77.6K- 49.16% |
$6.79M - $9.31M
|
80.3K
$8.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-83K- 70.88% |
$7.26M - $9.96M
|
34.1K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-94.8K- 31.2% |
$8.29M - $11.4M
|
209K
$21.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-119K- 4.38% |
$10.4M - $14.2M
|
2.59M
$266M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-137K- 95.12% |
$12M - $16.4M
|
7.03K
$721K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-161K- 99.46% |
$14.1M - $19.3M
|
880
$90.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-167K- 82.34% |
$14.6M - $20M
|
35.7K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-184K- 46.27% |
$16.1M - $22.1M
|
213K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-213K- 23.73% |
$18.7M - $25.6M
|
686K
$70.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-229K- 97.47% |
$20.1M - $27.5M
|
5.95K
$611K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-229K- 98.88% |
$20.1M - $27.5M
|
2.6K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-247K- 93.63% |
$21.6M - $29.6M
|
16.8K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-336K- 35.2% |
$29.4M - $40.4M
|
619K
$63.5M
|