Squarepoint Ops LLC Copa Holdings, S.A. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,500 shares of CPA stock, worth $417,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Holding current value

$417,240

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $366,750 - $435,960	4,500 New	4,500 $421,000
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $926,194 - $1.09 Million	10,258 New	10,258 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $1 Million - $1.32 Million	11,662 New	11,662 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $2.26 Million - $2.83 Million	-37,281 Reduced 78.71%	10,086 $676,000
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $1.26 Million - $1.87 Million	22,599 Added 91.24%	47,367 $3 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $1.63 Million - $2.4 Million	24,768 New	24,768 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $273,128 - $321,411	-3,633 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $582 - $751	-8 Reduced 0.22%	3,633 $294,000
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $172,328 - $307,810	3,641 New	3,641 $281,000
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $1.13 Million - $4.51 Million	-41,003 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $1.84 Million - $2.07 Million	-18,986 Reduced 31.65%	41,003 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $5.57 Million - $6.68 Million	59,989 New	59,989 $5.92 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $546,160 - $701,280	-8,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $985,615 - $1.29 Million	-12,984 Reduced 61.88%	8,000 $639,000
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $1.44 Million - $2.02 Million	15,565 Added 287.23%	20,984 $1.99 Million
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $4.57 Million - $5.14 Million	-36,454 Reduced 87.06%	5,419 $697,000
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $1.14 Million - $1.29 Million	9,310 Added 28.59%	41,873 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $3.86 Million - $4.36 Million	32,563	32,563 $4.06 Million

Others Institutions Holding CPA

# of Institutions

209

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$438 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$332 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$296 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$243 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$85.8 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 $2.67B
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

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account