Stone Ridge Asset Management LLC Copa Holdings, S.A. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$40.78 - $61.51 $339,289 - $511,763	-8,320 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$35.16 - $61.39 $14,134 - $24,678	402 Added 5.08%	8,320 $421,000
Q1 2020 May 05, 2020	BUY	$27.65 - $110.01 $22,120 - $88,008	800 Added 11.24%	7,918 $359,000
Q2 2019 Aug 06, 2019	SELL	$77.99 - $98.98 $132,583 - $168,266	-1,700 Reduced 19.28%	7,118 $695,000
Q1 2019 May 14, 2019	SELL	$78.21 - $99.43 $273,735 - $348,005	-3,500 Reduced 28.41%	8,818 $711,000
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $214,231 - $275,077	3,138 Added 34.18%	12,318 $970,000
Q3 2018 Nov 06, 2018	BUY	$75.91 - $99.22 $288,913 - $377,631	3,806 Added 70.82%	9,180 $733,000
Q2 2018 Aug 13, 2018	BUY	$92.81 - $129.92 $222,836 - $311,937	2,401 Added 80.76%	5,374 $508,000
Q4 2017 Aug 10, 2018	BUY	$122.12 - $138.19 $363,062 - $410,838	2,973	2,973 $399,000

209

27.1M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.65B
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 Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.