Quantbot Technologies LP Copa Holdings, S.A. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$90.29 - $105.91 $535,871 - $628,575	5,935 Added 161.28%	9,615 $1 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $671,383 - $909,980	-8,491 Reduced 69.76%	3,680 $391,000
Q3 2023 Nov 07, 2023	BUY	$87.44 - $119.97 $893,899 - $1.23 Million	10,223 Added 524.79%	12,171 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$86.01 - $113.34 $167,547 - $220,786	1,948 New	1,948 $215,000
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $240,959 - $312,865	3,511 New	3,511 $292,000
Q2 2022 Aug 09, 2022	SELL	$55.76 - $82.8 $215,902 - $320,601	-3,872 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $123,892 - $182,554	1,882 Added 94.57%	3,872 $323,000
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $137,807 - $174,523	1,990 New	1,990 $164,000
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $39,801 - $60,033	-976 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.16 - $61.39 $34,316 - $59,916	976 New	976 $49,000
Q1 2020 May 13, 2020	SELL	$27.65 - $110.01 $45,207 - $179,866	-1,635 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$97.05 - $108.99 $203,610 - $228,661	-2,098 Reduced 56.2%	1,635 $176,000
Q3 2019 Nov 12, 2019	BUY	$92.88 - $111.38 $346,721 - $415,781	3,733 New	3,733 $368,000
Q4 2018 Feb 13, 2019	SELL	$68.27 - $87.66 $1.05 Million - $1.35 Million	-15,430 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $519,831 - $679,458	-6,848 Reduced 30.74%	15,430 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$92.81 - $129.92 $1.74 Million - $2.44 Million	18,779 Added 536.7%	22,278 $2.11 Million
Q1 2018 May 11, 2018	SELL	$125.24 - $141.01 $243,090 - $273,700	-1,941 Reduced 35.68%	3,499 $450,000
Q4 2017 Feb 12, 2018	BUY	$122.12 - $138.19 $253,887 - $287,297	2,079 Added 61.86%	5,440 $729,000
Q3 2017 Nov 07, 2017	BUY	$118.61 - $134.01 $398,648 - $450,407	3,361	3,361 $418,000

Others Institutions Holding CPA

# of Institutions

210

Shares Held

27.3M

Call Options Held

196K

Put Options Held

401K

Capital World Investors Los Angeles, CA

4.7M
Shares

$412 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.34M
Shares

$292 Million
25.57% of portfolio
Baillie Gifford & CO

3.06M
Shares

$268 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.63M
Shares

$230 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$94.9 Million
0.02% of portfolio

View Full List

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

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