Purchases and Sales Made in Q4 2022 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
326K+ 67.54% |
$22.4M - $29M
|
808K
$71.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
281K+ 317.15% |
$19.3M - $25M
|
369K
$32.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
159K+ 104.05% |
$10.9M - $14.1M
|
311K
$27.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
134K+ 17.37% |
$9.18M - $11.9M
|
904K
$80.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
126K+ 29.46% |
$8.67M - $11.3M
|
555K
$49.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
90.5K+ 102.03% |
$6.21M - $8.06M
|
179K
$15.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
85.4K+ 203.97% |
$5.86M - $7.61M
|
127K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
77.5KNew |
$5.32M - $6.91M
|
77.5K
$6.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
75.9K+ 170.07% |
$5.21M - $6.77M
|
121K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
72.9K+ 57.43% |
$5M - $6.49M
|
200K
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
72.5KNew |
$4.98M - $6.46M
|
72.5K
$6.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
70.4KNew |
$4.83M - $6.28M
|
70.4K
$6.26M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
69.4K+ 225.64% |
$4.77M - $6.19M
|
100K
$8.91M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
69K+ 215.44% |
$4.73M - $6.15M
|
101K
$8.98M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
60.7K+ 98.09% |
$4.17M - $5.41M
|
123K
$10.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
57.6KNew |
$3.95M - $5.13M
|
57.6K
$5.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
55.8K+ 666.16% |
$3.83M - $4.97M
|
64.2K
$5.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51K+ 359.58% |
$3.5M - $4.55M
|
65.2K
$5.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
49K+ 313.96% |
$3.36M - $4.37M
|
64.6K
$5.74M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
48.9K+ 102.91% |
$3.36M - $4.36M
|
96.4K
$8.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
BUY
|
- |
45.9K+ 75.14% |
$3.15M - $4.09M
|
107K
$9.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
45.3KNew |
$3.11M - $4.04M
|
45.3K
$4.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
45.2K+ 109.76% |
$3.1M - $4.03M
|
86.4K
$7.68M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
38.2KNew |
$2.62M - $3.41M
|
38.2K
$3.4M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
36.9KNew |
$2.54M - $3.29M
|
36.9K
$3.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35.5K+ 64.53% |
$2.44M - $3.17M
|
90.6K
$8.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
34.8K+ 271.07% |
$2.39M - $3.1M
|
47.6K
$4.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
33.2KNew |
$2.28M - $2.96M
|
33.2K
$2.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
31.4KNew |
$2.16M - $2.8M
|
31.4K
$2.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
31.3KNew |
$2.15M - $2.79M
|
31.3K
$2.78M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
30KNew |
$2.06M - $2.67M
|
30K
$2.67M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27K+ 4.51% |
$1.85M - $2.41M
|
625K
$55.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23.8K+ 40.66% |
$1.63M - $2.12M
|
82.2K
$7.31M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
22.9KNew |
$1.57M - $2.04M
|
22.9K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
21.2K+ 39.62% |
$1.46M - $1.89M
|
74.8K
$6.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
19.4KNew |
$1.33M - $1.73M
|
19.4K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
18KNew |
$1.24M - $1.61M
|
18K
$1.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
18KNew |
$1.24M - $1.6M
|
18K
$1.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.5K+ 255.31% |
$1.2M - $1.56M
|
24.3K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.4KNew |
$1.2M - $1.55M
|
17.4K
$1.55M
|
|
|
May 30, 2023
Q4 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
15.8KNew |
$1.08M - $1.41M
|
15.8K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.3K+ 79.94% |
$1.05M - $1.36M
|
34.4K
$3.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
14.3K+ 22.32% |
$979K - $1.27M
|
78.2K
$6.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
13.5KNew |
$923K - $1.2M
|
13.5K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
13.2KNew |
$906K - $1.18M
|
13.2K
$1.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.5K+ 874.55% |
$858K - $1.11M
|
13.9K
$1.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.3KNew |
$844K - $1.1M
|
12.3K
$1.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11.7K+ 30.01% |
$802K - $1.04M
|
50.6K
$4.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.3K+ 10.48% |
$773K - $1M
|
119K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11KNew |
$755K - $980K
|
11K
$977K
|