A detailed history of Carrhae Capital LLP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Carrhae Capital LLP holds 555,900 shares of CPA stock, worth $48.7 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares
555,900
Holding current value
$48.7 Million
% of portfolio
5.96%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$81.5 - $96.88 $45.3 Million - $53.9 Million
555,900 New
555,900 $52.2 Billion
Q1 2024

Aug 21, 2024

SELL
$90.29 - $105.91 $11.4 Million - $13.4 Million
-126,622 Closed
0 $0
Q4 2023

Aug 21, 2024

BUY
$79.07 - $107.17 $10 Million - $13.6 Million
126,622 New
126,622 $13.5 Billion
Q3 2022

Nov 27, 2024

SELL
$60.56 - $75.97 $5.63 Million - $7.06 Million
-92,905 Closed
0 $0
Q2 2022

Nov 27, 2024

BUY
$55.76 - $82.8 $5.18 Million - $7.69 Million
92,905 New
92,905 $5.89 Billion
Q2 2020

Nov 27, 2024

SELL
$35.16 - $61.39 $1.28 Million - $2.24 Million
-36,472 Closed
0 $0
Q1 2020

Nov 27, 2024

SELL
$27.65 - $110.01 $3.36 Million - $13.4 Million
-121,370 Reduced 76.89%
36,472 $1.65 Billion
Q4 2019

Nov 27, 2024

BUY
$97.05 - $108.99 $7.8 Million - $8.76 Million
80,399 Added 103.82%
157,842 $17.1 Billion
Q3 2019

Nov 27, 2024

SELL
$92.88 - $111.38 $3.88 Million - $4.65 Million
-41,746 Reduced 35.03%
77,443 $7.65 Billion
Q2 2019

Nov 27, 2024

BUY
$77.99 - $98.98 $9.3 Million - $11.8 Million
119,189 New
119,189 $11.6 Billion
Q1 2019

Nov 27, 2024

SELL
$78.21 - $99.43 $23.4 Million - $29.8 Million
-299,527 Closed
0 $0
Q4 2018

Nov 27, 2024

SELL
$68.27 - $87.66 $17.5 Million - $22.5 Million
-256,373 Reduced 46.12%
299,527 $23.6 Billion

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.52B
  • Description
  • Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...
More about CPA
Track This Portfolio

Track Carrhae Capital LLP Portfolio

Follow Carrhae Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carrhae Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Carrhae Capital LLP with notifications on news.