Purchases and Sales Made in Q4 2021 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.39MNew |
$166M - $210M
|
2.39M
$246M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.15M+ 9033.92% |
$79.4M - $101M
|
1.16M
$119M
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
647K+ 27.5% |
$44.8M - $56.8M
|
3M
$308M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
232K+ 22.69% |
$16M - $20.3M
|
1.25M
$128M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
221K+ 96.83% |
$15.3M - $19.4M
|
450K
$46.1M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
212KNew |
$14.7M - $18.6M
|
212K
$21.8M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
172K+ 30.13% |
$11.9M - $15.1M
|
741K
$76M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
168K+ 78.13% |
$11.6M - $14.7M
|
383K
$39.3M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
151K+ 6.12% |
$10.4M - $13.2M
|
2.61M
$268M
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
141K+ 34.51% |
$9.73M - $12.3M
|
548K
$56.2M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
126K+ 50.63% |
$8.73M - $11.1M
|
375K
$38.5M
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
94K+ 33.57% |
$6.51M - $8.24M
|
374K
$38.4M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
85.4K+ 391.09% |
$5.91M - $7.49M
|
107K
$11M
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
79.8K+ 1.71% |
$5.53M - $7M
|
4.74M
$486M
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
61K+ 2311.33% |
$4.22M - $5.35M
|
63.6K
$6.53M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
57.7K+ 13318.01% |
$3.99M - $5.06M
|
58.1K
$5.96M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
57.1KNew |
$3.95M - $5.01M
|
57.1K
$5.86M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
55.7K+ 129.46% |
$3.86M - $4.88M
|
98.7K
$10.1M
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
48.2KNew |
$3.33M - $4.22M
|
48.2K
$4.94M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
46.2KNew |
$3.2M - $4.05M
|
46.2K
$4.73M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
44.1K+ 19.31% |
$3.05M - $3.86M
|
272K
$27.9M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
41.4KNew |
$2.87M - $3.63M
|
41.4K
$4.25M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.3K+ 15.77% |
$2.58M - $3.27M
|
274K
$28.1M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.5KNew |
$2.25M - $2.85M
|
32.5K
$3.34M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24K+ 120.62% |
$1.66M - $2.1M
|
43.9K
$4.5M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
22.2KNew |
$1.54M - $1.94M
|
22.2K
$2.27M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.1K+ 15.81% |
$1.53M - $1.94M
|
162K
$16.6M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.8K+ 589.29% |
$1.51M - $1.91M
|
25.5K
$2.61M
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
19.7KNew |
$1.36M - $1.73M
|
19.7K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.7KNew |
$1.29M - $1.64M
|
18.7K
$1.92M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
17.3K+ 2.96% |
$1.2M - $1.52M
|
602K
$61.7M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
17K+ 139.16% |
$1.18M - $1.5M
|
29.3K
$3.01M
|
|
Mar 01, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
15.8KNew |
$1.09M - $1.39M
|
15.8K
$1.62M
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
15.7K+ 92.35% |
$1.09M - $1.38M
|
32.7K
$3.35M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.2KNew |
$983K - $1.25M
|
14.2K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13K+ 16.92% |
$901K - $1.14M
|
89.9K
$9.22M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.86K+ 28.45% |
$683K - $865K
|
44.5K
$4.57M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
8.37K+ 26.34% |
$580K - $734K
|
40.1K
$4.12M
|
|
Feb 09, 2022
Q4 2021
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
8.36KNew |
$579K - $733K
|
8.36K
$858K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.48KNew |
$518K - $656K
|
7.48K
$767K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.1K+ 8.62% |
$491K - $622K
|
89.4K
$9.17M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.78KNew |
$469K - $594K
|
6.78K
$695K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.75K+ 113.99% |
$467K - $592K
|
12.7K
$1.3M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.61K+ 161.39% |
$458K - $580K
|
10.7K
$1.1M
|
|
Mar 25, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
5.51KNew |
$382K - $483K
|
5.51K
$565K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.25K+ 146.76% |
$364K - $461K
|
8.83K
$906K
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.21KNew |
$361K - $457K
|
5.21K
$534K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.98KNew |
$276K - $349K
|
3.98K
$408K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.63K+ 8.67% |
$252K - $319K
|
45.5K
$4.67M
|
|
Feb 11, 2022
Q4 2021
|
Compass Group LLC
New York, NY |
BUY
|
- |
3.45K+ 1.16% |
$239K - $303K
|
300K
$30.7M
|