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 |
|---|---|---|---|---|---|---|---|
|
Jan 04, 2024
Q4 2023
|
Somerset Capital Management LLP
|
SELL
|
- |
-2.8K- 13.66% |
$221K - $300K
|
17.7K
$1.82M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.83K- 56.73% |
$224K - $304K
|
2.16K
$222K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.1K- 8.37% |
$245K - $332K
|
33.9K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.15K- 9.56% |
$249K - $337K
|
29.8K
$3.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.21K- 1.19% |
$254K - $344K
|
265K
$27.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.4K- 99.79% |
$269K - $364K
|
7
$718
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.47K- 16.66% |
$274K - $371K
|
17.3K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.55K- 25.66% |
$281K - $381K
|
10.3K
$1.06M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.06K- 37.38% |
$321K - $435K
|
6.79K
$697K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.06K- 37.38% |
$321K - $435K
|
6.79K
$697K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.98K- 3.45% |
$393K - $533K
|
139K
$14.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.08K- 4.58% |
$402K - $544K
|
106K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.71K- 43.17% |
$452K - $612K
|
7.52K
$771K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.04K- 8.81% |
$478K - $647K
|
62.5K
$6.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.51K- 53.2% |
$515K - $697K
|
5.73K
$587K
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-7.88K- 6.87% |
$623K - $845K
|
107K
$11M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-8.08K- 65.15% |
$638K - $865K
|
4.32K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.49K- 70.78% |
$671K - $910K
|
3.51K
$359K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.49K- 69.76% |
$671K - $910K
|
3.68K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.32K- 5.24% |
$737K - $999K
|
168K
$17.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.5K- 11.07% |
$828K - $1.12M
|
84.2K
$8.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-11.8K- 68.33% |
$932K - $1.26M
|
5.46K
$560K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.4K- 76.41% |
$982K - $1.33M
|
3.83K
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-13.6K- 73.17% |
$1.08M - $1.46M
|
5K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-18.5K- 92.85% |
$1.46M - $1.98M
|
1.43K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.4K- 40.06% |
$1.53M - $2.08M
|
29K
$2.98M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29.2K- 30.86% |
$2.31M - $3.13M
|
65.5K
$6.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-30.7K- 94.53% |
$2.43M - $3.29M
|
1.77K
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-38.6K- 21.58% |
$3.05M - $4.14M
|
140K
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-38.9K- 83.29% |
$3.07M - $4.17M
|
7.8K
$800K
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-39.6K- 8.01% |
$3.13M - $4.25M
|
455K
$46.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-44.2K- 80.66% |
$3.49M - $4.74M
|
10.6K
$1.09M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-44.8K- 1.16% |
$3.54M - $4.8M
|
3.8M
$390M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-49K- 26.01% |
$3.88M - $5.25M
|
139K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-58K- 76.76% |
$4.59M - $6.22M
|
17.6K
$1.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-59.9K- 90.28% |
$4.73M - $6.42M
|
6.45K
$661K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-60.7K- 62.92% |
$4.8M - $6.51M
|
35.8K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-63K- 19.55% |
$4.98M - $6.75M
|
259K
$26.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.3K- 19.07% |
$5.72M - $7.75M
|
307K
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.5K- 73.44% |
$5.81M - $7.87M
|
26.6K
$2.73M
|
|
|
Aug 23, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-77.3K- 21.55% |
$6.12M - $8.29M
|
282K
$28.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-84.7K- 54.04% |
$6.7M - $9.08M
|
72K
$7.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-88.7K- 52.02% |
$7.01M - $9.51M
|
81.8K
$8.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-172K- 96.38% |
$13.6M - $18.4M
|
6.47K
$663K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-185K- 29.92% |
$14.7M - $19.9M
|
434K
$44.5M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-207K- 96.99% |
$16.4M - $22.2M
|
6.42K
$659K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-451K- 51.66% |
$35.6M - $48.3M
|
422K
$43.2M
|