Purchases and Sales Made in Q3 2024 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 20.0% |
$163 - $194
|
8
$870
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39- 0.32% |
$3.18K - $3.78K
|
12.2K
$1.32M
|
|
|
Oct 23, 2024
Q3 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-47- 1.5% |
$3.83K - $4.55K
|
3.08K
$335K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-63- 12.05% |
$5.13K - $6.1K
|
460
$50K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-85- 53.13% |
$6.93K - $8.23K
|
75
$8.15K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 29.15% |
$8.15K - $9.69K
|
243
$26.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-110- 75.34% |
$8.97K - $10.7K
|
36
$3.91K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-128- 14.35% |
$10.4K - $12.4K
|
764
$83.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-153- -0.0% |
$12.5K - $14.8K
|
4.72M
$514M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-249- 1.41% |
$20.3K - $24.1K
|
17.4K
$1.89M
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-321- 40.79% |
$26.2K - $31.1K
|
466
$50.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-323- 97.58% |
$26.3K - $31.3K
|
8
$870
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-332- 11.29% |
$27.1K - $32.2K
|
2.61K
$284K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-380- 19.0% |
$31K - $36.8K
|
1.62K
$176K
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-542- 5.5% |
$44.2K - $52.5K
|
9.31K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-576- 0.98% |
$46.9K - $55.8K
|
58.3K
$6.33M
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-579- 8.49% |
$47.2K - $56.1K
|
6.24K
$679K
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-615- 7.61% |
$50.1K - $59.6K
|
7.46K
$811K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-704- 4.07% |
$57.4K - $68.2K
|
16.6K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-886- 2.26% |
$72.2K - $85.8K
|
38.3K
$4.17M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-922- 0.32% |
$75.1K - $89.3K
|
285K
$31M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-960- 1.79% |
$78.2K - $93K
|
52.8K
$5.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-982- 31.61% |
$80K - $95.1K
|
2.13K
$231K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1K- 6.15% |
$81.5K - $96.9K
|
15.3K
$1.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 6.51% |
$98.4K - $117K
|
17.3K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.25K- 17.32% |
$102K - $121K
|
5.96K
$647K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.38K- 99.86% |
$112K - $134K
|
2
$217
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.52K- 2.36% |
$124K - $148K
|
62.9K
$6.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.54K- 13.79% |
$126K - $149K
|
9.63K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.54K- 0.18% |
$126K - $149K
|
870K
$94.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.55K- 10.67% |
$126K - $150K
|
13K
$1.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2K- 21.39% |
$163K - $194K
|
7.35K
$799K
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2.33K- 3.93% |
$190K - $226K
|
57K
$6.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.15K- 19.46% |
$257K - $305K
|
13K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.27K- 60.18% |
$267K - $317K
|
2.16K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.74K- 3.08% |
$304K - $362K
|
117K
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-4.07K- 4.61% |
$332K - $394K
|
84.1K
$9.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-4.34K- 4.84% |
$354K - $420K
|
85.4K
$9.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.32K- 11.31% |
$434K - $516K
|
41.7K
$4.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-5.32K- 2.46% |
$434K - $516K
|
211K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-6.17K- 53.27% |
$503K - $598K
|
5.41K
$588K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.5K- 25.14% |
$530K - $630K
|
19.3K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.54K- 72.84% |
$533K - $634K
|
2.44K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-7.37K- 16.27% |
$601K - $714K
|
37.9K
$4.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.79K- 46.52% |
$635K - $755K
|
8.96K
$974K
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-9.43K- 7.99% |
$768K - $913K
|
109K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.1K- 13.12% |
$826K - $982K
|
67.2K
$7.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-11.6K- 62.62% |
$947K - $1.13M
|
6.94K
$754K
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-15.3K- 3.47% |
$1.25M - $1.48M
|
425K
$46.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.3K- 37.08% |
$1.49M - $1.77M
|
31K
$3.37M
|