Purchases and Sales Made in Q4 2023 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
364K+ 12.29% |
$28.8M - $39M
|
3.32M
$295M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
218K+ 5.89% |
$17.3M - $23.4M
|
3.92M
$349M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
180K+ 1324.95% |
$14.3M - $19.3M
|
194K
$17.2M
|
|
|
Aug 21, 2024
Q4 2023
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
127KNew |
$10M - $13.6M
|
127K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
118K+ 49.63% |
$9.33M - $12.6M
|
356K
$31.6M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
96.6KNew |
$7.64M - $10.4M
|
96.6K
$8.59M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
91.6K+ 256.39% |
$7.24M - $9.82M
|
127K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
79.4K+ 12.72% |
$6.28M - $8.51M
|
704K
$62.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
73.6K+ 35.21% |
$5.82M - $7.89M
|
283K
$25.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
72KNew |
$5.69M - $7.72M
|
72K
$6.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
70.3K+ 2.71% |
$5.56M - $7.53M
|
2.66M
$237M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
65.5KNew |
$5.18M - $7.02M
|
65.5K
$5.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
63.7K+ 39.35% |
$5.04M - $6.83M
|
226K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56.7K+ 8.26% |
$4.48M - $6.07M
|
742K
$66M
|
|
|
Feb 12, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
56.4K+ 25.03% |
$4.46M - $6.04M
|
282K
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
55.5K+ 90.51% |
$4.39M - $5.95M
|
117K
$10.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
54K+ 21.38% |
$4.27M - $5.79M
|
307K
$27.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
43.8KNew |
$3.46M - $4.69M
|
43.8K
$3.89M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
43.1K+ 106.56% |
$3.41M - $4.62M
|
83.5K
$7.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
41.6KNew |
$3.29M - $4.45M
|
41.6K
$3.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.3K+ 5.9% |
$3.03M - $4.11M
|
688K
$61.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
BUY
|
- |
37.7KNew |
$2.98M - $4.04M
|
37.7K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28.5KNew |
$2.25M - $3.05M
|
28.5K
$2.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
25.8K+ 6.16% |
$2.04M - $2.77M
|
445K
$39.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
25.2K+ 66.79% |
$2M - $2.71M
|
63K
$5.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.3K+ 3.33% |
$1.76M - $2.39M
|
691K
$61.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
21.1KNew |
$1.66M - $2.26M
|
21.1K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.9K+ 350.2% |
$1.65M - $2.23M
|
26.8K
$2.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
20KNew |
$1.58M - $2.14M
|
20K
$1.78M
|
|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
15.8KNew |
$1.25M - $1.69M
|
15.8K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.5KNew |
$1.23M - $1.67M
|
15.5K
$1.38M
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
15.5K+ 10.38% |
$1.23M - $1.66M
|
165K
$14.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
10.9KNew |
$865K - $1.17M
|
10.9K
$972K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
10.7K+ 20.66% |
$846K - $1.15M
|
62.5K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.3KNew |
$812K - $1.1M
|
10.3K
$912K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3KNew |
$812K - $1.1M
|
10.3K
$912K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.2KNew |
$805K - $1.09M
|
10.2K
$905K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10K+ 54.25% |
$794K - $1.08M
|
28.5K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
9.43KNew |
$746K - $1.01M
|
9.43K
$838K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.04K+ 53.82% |
$715K - $969K
|
25.8K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.9K+ 156.14% |
$704K - $954K
|
14.6K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
8.21KNew |
$649K - $880K
|
8.21K
$730K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
8.16KNew |
$645K - $875K
|
8.16K
$725K
|
|
|
Feb 08, 2024
Q4 2023
|
Paradice Investment Management LLC
|
BUY
|
- |
7.9K+ 13.27% |
$625K - $847K
|
67.4K
$5.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
7.29KNew |
$576K - $781K
|
7.29K
$648K
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
6.31K+ 11.69% |
$499K - $676K
|
60.3K
$5.36M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.1K+ 39.83% |
$482K - $654K
|
21.4K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.51K+ 212.01% |
$435K - $590K
|
8.1K
$720K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.31K+ 2.11% |
$420K - $569K
|
257K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
5.3K+ 10.0% |
$419K - $568K
|
58.3K
$5.18M
|