Jefferies Group LLC Copa Holdings, S.A. Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $6,014 - $7,077	-80 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$72.82 - $93.92 $5,825 - $7,513	80 New	80 $6,000
Q1 2021 May 14, 2021	BUY	$72.82 - $93.92 $5,825 - $7,513	80 New	80 $6,000
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $160,038 - $636,737	-5,788 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$97.05 - $108.99 $949,149 - $1.07 Million	-9,780 Reduced 62.82%	5,788 $626,000
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $1.45 Million - $1.73 Million	15,568 New	15,568 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $199,758 - $256,493	-2,926 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $869,776 - $1.14 Million	-11,458 Reduced 79.66%	2,926 $234,000
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $1.03 Million - $1.44 Million	11,061 Added 332.86%	14,384 $1.36 Million
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $863,655 - $972,404	-6,896 Reduced 67.48%	3,323 $427,000
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $1.01 Million - $1.14 Million	-8,260 Reduced 44.7%	10,219 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $2.19 Million - $2.48 Million	18,479	18,479 $2.3 Million

209

27.3M

196K

401K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.73B
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...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.