Latest Institutional Transactions on Copa Holdings, S.A. (CPA)

CPA Quotes by TradingView

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
Feb 06, 2023 Q4 2022
Tci Wealth Advisors, Inc.

BUY
 -
1
+ 1.75%
$68.6 - $89.1
58 $7.25K
Feb 06, 2023 Q4 2022
Td Asset Management Inc

SELL
 -
-1.8K
- 5.9%
$123K - $160K
28.6K $3.58M
Q3 2022
Nov 14, 2022 Q3 2022
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-2.15K
- 31.47%
$130K - $163K
4.69K $585K
Nov 14, 2022 Q3 2022
Wellington Management Group LLP

Boston, MA
BUY
 -
4.39K
New
$266K - $333K
4.39K $548K
Nov 14, 2022 Q3 2022
Capula Management LTD

Grand Cayman, E9
BUY
 -
3.85K
New
$233K - $292K
3.85K $481K
Nov 14, 2022 Q3 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-13.2K
- 61.53%
$802K - $1.01M
8.28K $1.03M
Nov 14, 2022 Q3 2022
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
BUY
 -
4.56K
+ 3.12%
$276K - $346K
151K $18.8M
Nov 02, 2022 Q3 2022
Counterpoint Mutual Funds LLC

SELL
 -
-1.94K
- 50.72%
$117K - $147K
1.89K $236K
Oct 28, 2022 Q3 2022
Comerica Bank

BUY
 -
1.9K
+ 14.15%
$115K - $144K
15.3K $1.92M
Q2 2022
Aug 17, 2022 Q2 2022
Cordant, Inc.

Portland, OR
SELL
 -
-9
Closed
$502 - $745
0 $0
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-6.01K
Closed
$335K - $498K
0 $0
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
BUY
 -
3
New
$167 - $248
3 $375
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-16.4K
Closed
$914K - $1.36M
0 $0
Aug 15, 2022 Q2 2022
Karlinski Andrew C

Irvine, CA
SELL
 -
-4
Closed
$223 - $331
0 $0
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-49.6K
Closed
$2.77M - $4.11M
0 $0
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-23.2K
Closed
$1.29M - $1.92M
0 $0
Aug 15, 2022 Q2 2022
Compass Group LLC

New York, NY
SELL
 -
-158K
- 78.92%
$8.8M - $13.1M
42.1K $5.26M
Aug 08, 2022 Q2 2022
Mesirow Financial Investment Management Equity & Fixed Income

Chicago, IL
BUY
 -
17.6K
+ 15.52%
$982K - $1.46M
131K $16.4M
Aug 05, 2022 Q2 2022
Capital Advisors, Ltd. LLC

SELL
 -
-7
Closed
$390 - $580
0 $0
Aug 01, 2022 Q2 2022
Maryland State Retirement & Pension System

SELL
 -
-2.47K
Closed
$138K - $204K
0 $0
Aug 01, 2022 Q2 2022
Calamos Advisors LLC

SELL
 -
-35.5K
Closed
$1.98M - $2.94M
0 $0
Jul 26, 2022 Q2 2022
Venture Visionary Partners LLC

BUY
 -
13
New
$725 - $1.08K
13 $1.62K
Q1 2022
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
BUY
 PUT
2.8K
New
$184K - $272K
2.8K $350K
May 13, 2022 Q1 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-3.83K
Closed
$252K - $372K
0 $0
May 05, 2022 Q1 2022
Pinnacle Associates LTD

SELL
 -
-2.99K
Closed
$197K - $290K
0 $0
Apr 19, 2022 Q1 2022
Bedel Financial Consulting, Inc.

SELL
 -
-12
Closed
$790 - $1.16K
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Janus Henderson Group PLC

London, X0
SELL
 -
-17.9K
Closed
$1.24M - $1.57M
0 $0
Feb 10, 2022 Q4 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-2.6K
Closed
$180K - $228K
0 $0
Feb 09, 2022 Q4 2021
Umb Bank, N.A.

BUY
 -
97
New
$6.72K - $8.51K
97 $12.1K
Jan 31, 2022 Q4 2021
Ardevora Asset Management LLP

SELL
 -
-822K
Closed
$56.9M - $72.1M
0 $0
Jan 28, 2022 Q4 2021
Evolution Wealth Advisors, LLC

SELL
 -
-100
Closed
$6.93K - $8.77K
0 $0
Jan 26, 2022 Q4 2021
Lountzis Asset Management, LLC

Wyomissing, PA
SELL
 -
-290
Closed
$20.1K - $25.4K
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Btg Pactual Global Asset Management LTD

New York, NY
SELL
 -
-19.6K
Closed
$1.3M - $1.67M
0 $0
Nov 15, 2021 Q3 2021
Prince Street Capital Management LLC

New York, NY
SELL
 -
-56.4K
Closed
$3.73M - $4.8M
0 $0
Nov 15, 2021 Q3 2021
Wagner Wealth Management, LLC

Greenville, SC
SELL
 -
-500
Closed
$33.1K - $42.6K
0 $0
Nov 15, 2021 Q3 2021
Shay Capital LLC

New York, NY
SELL
 -
-7.5K
Closed
$496K - $639K
0 $0
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
15
New
$991 - $1.28K
15 $1.87K
Nov 12, 2021 Q3 2021
Cibc World Markets Corp

New York, NY
SELL
 -
-49K
Closed
$3.24M - $4.17M
0 $0
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
3
New
$198 - $255
3 $375
Q2 2021
Aug 17, 2021 Q2 2021
Inca Investments LLC

Miami, FL
SELL
 -
-90.6K
Closed
$6.81M - $8.01M
0 $0
Aug 16, 2021 Q2 2021
Cipher Capital LP

New York, NY
SELL
 -
-5.13K
Closed
$386K - $454K
0 $0
Aug 16, 2021 Q2 2021
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-4.78K
Closed
$359K - $423K
0 $0
Aug 16, 2021 Q2 2021
Eaton Vance Management

Boston, MA
SELL
 -
-64
Closed
$4.81K - $5.66K
0 $0
Aug 16, 2021 Q2 2021
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Frankfurt Am Main, 2M
SELL
 -
-30.5K
Closed
$2.29M - $2.7M
0 $0
Aug 16, 2021 Q2 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-558
Closed
$42K - $49.4K
0 $0
Aug 16, 2021 Q2 2021
Greenvale Capital LLP

London, X0
SELL
 -
-380K
Closed
$28.6M - $33.6M
0 $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-6.96K
Closed
$524K - $616K
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-29
Closed
$2.18K - $2.57K
0 $0
Aug 16, 2021 Q2 2021
Aperture Investors, LLC

New York, NY
SELL
 -
-27.1K
Closed
$2.04M - $2.4M
0 $0

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