Latest Institutional Transactions on Copa Holdings, S.A. (CPA)
This table provides information on the latest institutional transactions involving Copa Holdings, S.A. (CPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
15New |
$991 - $1.28K
|
15
$1.42K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3New |
$198 - $255
|
3
$284
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-90.6KClosed |
$6.81M - $8.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.13KClosed |
$386K - $454K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-27.1KClosed |
$2.04M - $2.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-380KClosed |
$28.6M - $33.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-29Closed |
$2.18K - $2.57K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-6.96KClosed |
$524K - $616K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-558Closed |
$42K - $49.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-30.5KClosed |
$2.29M - $2.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.78KClosed |
$359K - $423K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-64Closed |
$4.81K - $5.66K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-85.4KClosed |
$6.42M - $7.55M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.1KClosed |
$4.45M - $5.23M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.49KClosed |
$112K - $132K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-20.4KClosed |
$1.53M - $1.8M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-476Closed |
$35.8K - $42.1K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-60.6K- 99.84% |
$4.55M - $5.36M
|
100
$9.48K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.16KClosed |
$162K - $191K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-31Closed |
$2.33K - $2.74K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 06, 2024
Q1 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
36New |
$2.62K - $3.38K
|
36
$3.41K
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-90K- 75.0% |
$6.55M - $8.45M
|
30K
$2.84M
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
80New |
$5.83K - $7.51K
|
80
$7.58K
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3KClosed |
$218K - $282K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-63Closed |
$4.59K - $5.92K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1New |
$72.8 - $93.9
|
1
$94.8
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.7KClosed |
$269K - $348K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.45KClosed |
$251K - $324K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-53.6KClosed |
$3.9M - $5.03M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$1.01M - $1.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-24Closed |
$1.75K - $2.25K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
231KNew |
$16.8M - $21.7M
|
231K
$21.9M
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-80Closed |
$5.83K - $7.51K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-13KClosed |
$943K - $1.22M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-30.5KClosed |
$2.22M - $2.87M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-5Closed |
$364 - $470
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-122Closed |
$8.88K - $11.5K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-751Closed |
$54.7K - $70.5K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-100Closed |
$7.28K - $9.39K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-9Closed |
$655 - $845
|
0
$0
|
|
Q4 2020 | |||||||
Mar 16, 2021
Q4 2020
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-2.32KClosed |
$110K - $196K
|
0
$0
|
|
Mar 02, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$237K - $423K
|
5K
$474K
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-19KClosed |
$899K - $1.61M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-10KClosed |
$473K - $845K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Abrdn PLC
|
SELL
|
- |
-80.3KClosed |
$3.8M - $6.79M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$947 - $1.69K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-11.2KClosed |
$531K - $949K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-7Closed |
$331 - $592
|
0
$0
|
|
Q3 2020 | |||||||
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300Closed |
$12.2K - $18.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-155KClosed |
$6.32M - $9.53M
|
0
$0
|