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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-60.7K- 62.92% |
$4.8M - $6.51M
|
35.8K
$3.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.2KNew |
$805K - $1.09M
|
10.2K
$966K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
7.29KNew |
$576K - $781K
|
7.29K
$691K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
26New |
$2.06K - $2.79K
|
26
$2.46K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.48K- 39.65% |
$117K - $159K
|
2.26K
$214K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
75New |
$5.93K - $8.04K
|
75
$7.11K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
6New |
$474 - $643
|
6
$569
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
172New |
$13.6K - $18.4K
|
172
$16.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-30.7K- 94.53% |
$2.43M - $3.29M
|
1.77K
$168K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
19New |
$1.5K - $2.04K
|
19
$1.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Paradice Investment Management LLC
|
BUY
|
- |
7.9K+ 13.27% |
$625K - $847K
|
67.4K
$6.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-11.8K- 68.33% |
$932K - $1.26M
|
5.46K
$518K
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.41K- 98.74% |
$112K - $152K
|
18
$1.71K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
52New |
$4.11K - $5.57K
|
52
$4.93K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1New |
$79.1 - $107
|
1
$94.8
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
10.9KNew |
$865K - $1.17M
|
10.9K
$1.04M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.1K+ 39.83% |
$482K - $654K
|
21.4K
$2.03M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-8.08K- 65.15% |
$638K - $865K
|
4.32K
$409K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.83K- 56.73% |
$224K - $304K
|
2.16K
$205K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
11New |
$870 - $1.18K
|
11
$1.04K
|
|
|
Jan 12, 2024
Q4 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
1.94KNew |
$154K - $208K
|
1.94K
$184K
|
|
|
Jan 04, 2024
Q4 2023
|
Somerset Capital Management LLP
|
SELL
|
- |
-2.8K- 13.66% |
$221K - $300K
|
17.7K
$1.68M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.35KNew |
$205K - $281K
|
2.35K
$222K
|
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-6.6K- 6.84% |
$577K - $792K
|
89.9K
$8.52M
|
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-7Closed |
$612 - $840
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-580- 10.27% |
$50.7K - $69.6K
|
5.07K
$480K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.4K- 98.56% |
$5.63M - $7.72M
|
942
$89.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.3K+ 513.94% |
$1.25M - $1.72M
|
17.1K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-131- 1.4% |
$11.5K - $15.7K
|
9.24K
$876K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-69- 1.97% |
$6.03K - $8.28K
|
3.44K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
14.8KNew |
$1.29M - $1.78M
|
14.8K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-77.6K- 49.16% |
$6.79M - $9.31M
|
80.3K
$7.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
CALL |
33KNew |
$2.89M - $3.96M
|
33K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
200New |
$17.5K - $24K
|
200
$19K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.22K- 25.07% |
$544K - $746K
|
18.6K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.76K- 8.43% |
$591K - $811K
|
73.4K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.35K- 10.04% |
$118K - $162K
|
12.1K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
21New |
$1.84K - $2.52K
|
21
$1.99K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-13.9K- 14.44% |
$1.22M - $1.67M
|
82.5K
$7.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.15KNew |
$712K - $978K
|
8.15K
$772K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.9K- 42.01% |
$1.83M - $2.51M
|
28.9K
$2.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.8KNew |
$419K - $575K
|
4.8K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
25.9KNew |
$2.26M - $3.11M
|
25.9K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-30- 1.31% |
$2.62K - $3.6K
|
2.25K
$214K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-492- 7.99% |
$43K - $59K
|
5.67K
$537K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.1K- 77.3% |
$4.03M - $5.53M
|
13.5K
$1.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
86+ 117.81% |
$7.52K - $10.3K
|
159
$15.1K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.49KNew |
$480K - $659K
|
5.49K
$520K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
254K+ 3647.05% |
$22.2M - $30.5M
|
261K
$24.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
- |
104KNew |
$9.07M - $12.4M
|
104K
$9.83M
|
|