Jim Simons Copa Holdings, S.A. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Renaissance Technologies LLC holds 871,928 shares of CPA stock, worth $85.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

871,928

Previous 855,828 1.88%

Holding current value

$85.1 Million

Previous $89.1 Million 6.9%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$93.38 - $109.84 $1.5 Million - $1.77 Million	16,100 Added 1.88%	871,928 $83 Million
Q1 2024 May 13, 2024	BUY	$90.29 - $105.91 $14.9 Million - $17.4 Million	164,600 Added 23.81%	855,828 $89.1 Million
Q4 2023 Feb 13, 2024	BUY	$79.07 - $107.17 $1.76 Million - $2.39 Million	22,300 Added 3.33%	691,228 $73.5 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $6.58 Million - $9.02 Million	-75,200 Reduced 10.11%	668,928 $59.6 Million
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $17.9 Million - $23.6 Million	207,800 Added 38.74%	744,128 $82.3 Million
Q1 2023 May 12, 2023	BUY	$82.17 - $96.85 $3.3 Million - $3.88 Million	40,100 Added 8.08%	536,328 $49.5 Million
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $569,629 - $739,613	8,300 Added 1.7%	496,228 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $5.41 Million - $6.79 Million	89,400 Added 22.43%	487,928 $32.7 Million
Q2 2022 Aug 12, 2022	BUY	$55.76 - $82.8 $5.94 Million - $8.82 Million	106,500 Added 36.47%	398,528 $25.3 Million
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $5.47 Million - $8.06 Million	-83,087 Reduced 22.15%	292,028 $24.4 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $8.73 Million - $11.1 Million	126,087 Added 50.63%	375,115 $31 Million
Q3 2021 Nov 12, 2021	SELL	$66.1 - $85.16 $4.13 Million - $5.32 Million	-62,500 Reduced 20.06%	249,028 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$75.18 - $88.47 $16.5 Million - $19.4 Million	-219,700 Reduced 41.36%	311,528 $23.5 Million
Q1 2021 May 13, 2021	SELL	$72.82 - $93.92 $29.7 Million - $38.2 Million	-407,200 Reduced 43.39%	531,228 $42.9 Million
Q4 2020 Feb 10, 2021	SELL	$47.33 - $84.54 $21.3 Million - $38 Million	-449,018 Reduced 32.36%	938,428 $72.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.78 - $61.51 $22 Million - $33.1 Million	-538,700 Reduced 27.97%	1,387,446 $69.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.16 - $61.39 $3.68 Million - $6.42 Million	104,585 Added 5.74%	1,926,146 $97.4 Million
Q1 2020 May 14, 2020	BUY	$27.65 - $110.01 $7.38 Million - $29.4 Million	266,800 Added 17.16%	1,821,561 $82.5 Million
Q4 2019 Feb 13, 2020	BUY	$97.05 - $108.99 $28.5 Million - $32 Million	293,675 Added 23.29%	1,554,761 $168 Million
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $21.5 Million - $25.7 Million	231,186 Added 22.45%	1,261,086 $125 Million
Q2 2019 Aug 12, 2019	BUY	$77.99 - $98.98 $19.8 Million - $25.1 Million	254,000 Added 32.74%	1,029,900 $100 Million
Q1 2019 May 14, 2019	SELL	$78.21 - $99.43 $3.88 Million - $4.93 Million	-49,600 Reduced 6.01%	775,900 $62.5 Million
Q4 2018 Feb 13, 2019	BUY	$68.27 - $87.66 $56.4 Million - $72.4 Million	825,500 New	825,500 $65 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.6M

Call Options Held

216K

Put Options Held

269K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.81B
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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