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
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-59.1K
Closed
$4.45M - $5.23M
0 $0
Aug 13, 2021 Q2 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-1.49K
Closed
$112K - $132K
0 $0
Aug 12, 2021 Q2 2021
Twin Tree Management, LP

Dallas, TX
SELL
 -
-476
Closed
$35.8K - $42.1K
0 $0
Aug 12, 2021 Q2 2021
Scotia Capital Inc.

SELL
 -
-20.4K
Closed
$1.53M - $1.8M
0 $0
Jul 30, 2021 Q2 2021
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-2.16K
Closed
$162K - $191K
0 $0
Q1 2021
Aug 06, 2024 Q1 2021
Hantz Financial Services, Inc.

BUY
 -
36
New
$2.62K - $3.38K
36 $4.5K
Sep 21, 2023 Q1 2021
Jefferies Group LLC

New York, NY
BUY
 -
80
New
$5.83K - $7.51K
80 $10K
Sep 21, 2023 Q1 2021
Jefferies Group LLC

New York, NY
SELL
 PUT
-90K
- 75.0%
$6.55M - $8.45M
30K $3.75M
May 21, 2021 Q1 2021
Colony Group LLC

Boston, MA
SELL
 -
-3K
Closed
$218K - $282K
0 $0
May 21, 2021 Q1 2021
Childress Capital Advisors, LLC

Houston, TX
SELL
 -
-63
Closed
$4.59K - $5.92K
0 $0
May 17, 2021 Q1 2021
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-3.45K
Closed
$251K - $324K
0 $0
May 17, 2021 Q1 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-3.7K
Closed
$269K - $348K
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-24
Closed
$1.75K - $2.25K
0 $0
May 14, 2021 Q1 2021
Pine Bridge Investments, L.P.

SELL
 -
-53.6K
Closed
$3.9M - $5.03M
0 $0
May 14, 2021 Q1 2021
Shellback Capital, LP

Boston, MA
BUY
 PUT
231K
New
$16.8M - $21.7M
231K $28.8M
May 14, 2021 Q1 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-13.9K
Closed
$1.01M - $1.3M
0 $0
May 12, 2021 Q1 2021
True Private Wealth Advisors

SELL
 -
-80
Closed
$5.83K - $7.51K
0 $0
May 11, 2021 Q1 2021
Fiera Capital Corp

Montreal, A8
SELL
 -
-30.5K
Closed
$2.22M - $2.87M
0 $0
May 11, 2021 Q1 2021
Cambria Investment Management, L.P.

SELL
 -
-13K
Closed
$943K - $1.22M
0 $0
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-122
Closed
$8.88K - $11.5K
0 $0
Apr 26, 2021 Q1 2021
Cutler Group LP

SELL
 PUT
-100
Closed
$7.28K - $9.39K
0 $0
Apr 26, 2021 Q1 2021
Cutler Group LP

SELL
 -
-751
Closed
$54.7K - $70.5K
0 $0
Apr 19, 2021 Q1 2021
Creative Financial Designs Inc

SELL
 -
-9
Closed
$655 - $845
0 $0
Q4 2020
Mar 16, 2021 Q4 2020
Dumac, Inc.

Durham, NC
SELL
 -
-2.32K
Closed
$110K - $196K
0 $0
Feb 16, 2021 Q4 2020
Two Sigma Securities, LLC

New York, NY
SELL
 PUT
-19K
Closed
$899K - $1.61M
0 $0
Feb 16, 2021 Q4 2020
Verition Fund Management LLC

Greenwich, CT
SELL
 PUT
-10K
Closed
$473K - $845K
0 $0
Feb 09, 2021 Q4 2020
Plante Moran Financial Advisors, LLC

SELL
 -
-20
Closed
$947 - $1.69K
0 $0
Feb 08, 2021 Q4 2020
Diamond Hill Capital Management Inc

Columbus, OH
SELL
 -
-11.2K
Closed
$531K - $949K
0 $0
Feb 04, 2021 Q4 2020
Bergan Kdv Wealth Management, LLC

SELL
 -
-7
Closed
$331 - $592
0 $0
Q3 2020
Sep 07, 2021 Q3 2020
Geneos Wealth Management Inc.

SELL
 -
-300
Closed
$12.2K - $18.5K
0 $0
Nov 16, 2020 Q3 2020
Michael Burry Scion Asset Management, LLC
SELL
 -
-155K
Closed
$6.32M - $9.53M
0 $0
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
 -
-41K
Closed
$1.67M - $2.52M
0 $0
Nov 13, 2020 Q3 2020
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-184K
Closed
$7.5M - $11.3M
0 $0
Nov 12, 2020 Q3 2020
Foyston, Gordon, & Payne Inc

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

SELL
 -
-8
Closed
$326 - $492
0 $0
Nov 05, 2020 Q3 2020
Cullen/Frost Bankers, Inc.

SELL
 -
-1
Closed
$40.8 - $61.5
0 $0
Oct 30, 2020 Q3 2020
Tcw Group Inc

SELL
 -
-13.7K
Closed
$559K - $843K
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
Saturna Capital Corp

Bellingham, WA
SELL
 -
-20.2K
Closed
$710K - $1.24M
0 $0
Aug 14, 2020 Q2 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-14
Closed
$492 - $859
0 $0
Aug 14, 2020 Q2 2020
Albar Capital LTD

London, X0
SELL
 -
-129K
Closed
$4.52M - $7.89M
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
Bamco Inc

New York, NY
SELL
 -
-882K
Closed
$31M - $54.1M
0 $0

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