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
Nov 13, 2020 Q3 2020
Salem Investment Counselors Inc

Winston Salem, NC
SELL
 -
-100
Closed
$4.08K - $6.15K
0 $0
Nov 13, 2020 Q3 2020
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-48.8K
Closed
$1.99M - $3M
0 $0
Nov 13, 2020 Q3 2020
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 PUT
-50K
Closed
$2.04M - $3.08M
0 $0
Nov 13, 2020 Q3 2020
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-184K
Closed
$7.5M - $11.3M
0 $0
Nov 13, 2020 Q3 2020
Sg3 Management, LLC

Dorado, PR
SELL
 -
-41K
Closed
$1.67M - $2.52M
0 $0
Nov 12, 2020 Q3 2020
Rwc Asset Advisors (Us) LLC

Miami, FL
SELL
 -
-1.24M
Closed
$50.5M - $76.2M
0 $0
Nov 12, 2020 Q3 2020
Foyston, Gordon, & Payne Inc

Toronto, A6
SELL
 -
-14K
Closed
$571K - $861K
0 $0
Nov 09, 2020 Q3 2020
Glassman Wealth Services

SELL
 -
-8
Closed
$326 - $492
0 $0
Nov 09, 2020 Q3 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-21
Closed
$856 - $1.29K
0 $0
Nov 05, 2020 Q3 2020
Cullen/Frost Bankers, Inc.

SELL
 -
-1
Closed
$40.8 - $61.5
0 $0
Oct 29, 2020 Q3 2020
Dupont Capital Management Corp

SELL
 -
-3.95K
Closed
$161K - $243K
0 $0
Oct 28, 2020 Q3 2020
Stone Ridge Asset Management LLC

SELL
 -
-8.32K
Closed
$339K - $512K
0 $0
Q2 2020
Aug 17, 2020 Q2 2020
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-13K
Closed
$455K - $795K
0 $0
Aug 14, 2020 Q2 2020
Two Sigma Securities, LLC

New York, NY
BUY
 -
19K
New
$668K - $1.17M
19K $1.8M
Aug 14, 2020 Q2 2020
D. E. Shaw & Co., Inc.

New York, NY
SELL
 PUT
-15.8K
- 44.13%
$556K - $970K
20K $1.9M
Aug 14, 2020 Q2 2020
Albar Capital LTD

London, X0
SELL
 -
-129K
Closed
$4.52M - $7.89M
0 $0
Aug 14, 2020 Q2 2020
Bamco Inc

New York, NY
SELL
 -
-882K
Closed
$31M - $54.1M
0 $0
Aug 14, 2020 Q2 2020
Clark Capital Management Group, Inc.

Philadelphia, PA
SELL
 -
-140K
Closed
$4.94M - $8.62M
0 $0
Aug 14, 2020 Q2 2020
Saturna Capital Corp

Bellingham, WA
SELL
 -
-20.2K
Closed
$710K - $1.24M
0 $0
Aug 14, 2020 Q2 2020
Progeny 3, Inc.

Seattle, WA
SELL
 -
-36.4K
Closed
$1.28M - $2.23M
0 $0
Aug 14, 2020 Q2 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-14
Closed
$492 - $859
0 $0
Aug 12, 2020 Q2 2020
Citizens Financial Group Inc

SELL
 -
-55
Closed
$1.93K - $3.38K
0 $0
Aug 12, 2020 Q2 2020
Boston Partners

Boston, MA
SELL
 -
-40.9K
Closed
$1.44M - $2.51M
0 $0
Aug 11, 2020 Q2 2020
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-1.85K
Closed
$65.1K - $114K
0 $0
Aug 10, 2020 Q2 2020
Parkside Financial Bank & Trust

BUY
 -
25
New
$879 - $1.53K
25 $2.37K
Jul 28, 2020 Q2 2020
Raymond James & Associates

St Petersburg, FL
BUY
 CALL
24.8K
New
$872K - $1.52M
24.8K $2.35M
Jul 27, 2020 Q2 2020
Sea Bridge Investment Advisors LLC

SELL
 -
-200
Closed
$7.03K - $12.3K
0 $0
Jul 10, 2020 Q2 2020
Whittier Trust CO

SELL
 -
-37
- 27.01%
$1.3K - $2.27K
100 $9.48K
Jul 09, 2020 Q2 2020
Contravisory Investment Management, Inc.

SELL
 -
-1.33K
Closed
$46.9K - $81.8K
0 $0
Jul 09, 2020 Q2 2020
Century Link Investment Management CO

SELL
 -
-9.83K
Closed
$345K - $603K
0 $0
Q1 2020
Aug 16, 2024 Q1 2020
Td Private Client Wealth LLC

New York, NY
SELL
 -
-9
Closed
$249 - $990
0 $0
Jul 16, 2020 Q1 2020
Teachers Retirement System Of The State Of Kentucky

Frankfort, KY
SELL
 -
-28.5K
Closed
$788K - $3.14M
0 $0
May 15, 2020 Q1 2020
Orion Portfolio Solutions, LLC

SELL
 -
-13
Closed
$359 - $1.43K
0 $0
May 15, 2020 Q1 2020
Advisors Capital Management, LLC

Ridgewood, NJ
SELL
 -
-118K
Closed
$3.26M - $13M
0 $0
May 14, 2020 Q1 2020
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-59.8K
Closed
$1.65M - $6.58M
0 $0
May 14, 2020 Q1 2020
Kingfisher Capital LLC

SELL
 -
-7.98K
Closed
$221K - $878K
0 $0
May 13, 2020 Q1 2020
Thornburg Investment Management Inc

SELL
 -
-144K
Closed
$3.97M - $15.8M
0 $0
May 12, 2020 Q1 2020
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-38
Closed
$1.05K - $4.18K
0 $0
May 08, 2020 Q1 2020
Commerce Bank

Kansas City, MO
SELL
 -
-3.31K
Closed
$91.4K - $364K
0 $0
May 07, 2020 Q1 2020
Todd Asset Management LLC

SELL
 -
-28.5K
Closed
$788K - $3.14M
0 $0
May 06, 2020 Q1 2020
Quantitative Systematic Strategies LLC

SELL
 -
-2.43K
Closed
$67.2K - $268K
0 $0
May 05, 2020 Q1 2020
Machina Capital S.A.S.

Paris, I0
SELL
 -
-2.57K
Closed
$71K - $283K
0 $0
May 05, 2020 Q1 2020
Nkcfo LLC

SELL
 -
-300
Closed
$8.3K - $33K
0 $0
Apr 28, 2020 Q1 2020
Capital Wealth Alliance, LLC

SELL
 -
-300
Closed
$8.3K - $33K
0 $0
Apr 24, 2020 Q1 2020
Total Clarity Wealth Management, Inc.

SELL
 -
-226
Closed
$6.25K - $24.9K
0 $0
Apr 23, 2020 Q1 2020
Thoroughbred Financial Services, LLC

SELL
 -
-2.23K
Closed
$61.7K - $245K
0 $0
Apr 21, 2020 Q1 2020
Csenge Advisory Group

SELL
 -
-2.25K
Closed
$62.3K - $248K
0 $0
Apr 09, 2020 Q1 2020
Peoples Financial Services Corp.

SELL
 -
-22
Closed
$608 - $2.42K
0 $0
Apr 07, 2020 Q1 2020
Gradient Investments LLC

SELL
 -
-15
Closed
$415 - $1.65K
0 $0

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