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 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.64K- 5.99% |
$143K - $196K
|
25.7K
$2.43M
|
|
|
Nov 06, 2023
Q3 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
8.91KNew |
$779K - $1.07M
|
8.91K
$844K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-23- 60.53% |
$2.01K - $2.76K
|
15
$1.42K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-162- 0.96% |
$14.2K - $19.4K
|
16.7K
$1.59M
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
283+ 9.28% |
$24.7K - $34K
|
3.33K
$316K
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-56.6K- 79.38% |
$4.95M - $6.79M
|
14.7K
$1.39M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.1K- 55.14% |
$446K - $612K
|
4.15K
$393K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10- 0.21% |
$874 - $1.2K
|
4.69K
$444K
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
938+ 14.19% |
$82K - $113K
|
7.55K
$715K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-12.1K- 61.74% |
$1.06M - $1.45M
|
7.48K
$709K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
51New |
$4.46K - $6.12K
|
51
$4.83K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-109- 4.55% |
$9.53K - $13.1K
|
2.29K
$217K
|
|
| Q2 2023 | |||||||
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-14.9KClosed |
$1.28M - $1.69M
|
0
$0
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
247+ 126.67% |
$21.2K - $28K
|
442
$41.9K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.72KNew |
$234K - $308K
|
2.72K
$258K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
484+ 10.73% |
$41.6K - $54.9K
|
4.99K
$473K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.44KNew |
$296K - $390K
|
3.44K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
3.74KNew |
$322K - $424K
|
3.74K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
56.9K+ 18975.0% |
$4.9M - $6.45M
|
57.2K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.99K- 29.57% |
$343K - $452K
|
9.51K
$901K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
306New |
$26.3K - $34.7K
|
306
$29K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.34K- 64.15% |
$373K - $492K
|
2.43K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-377K- 60.87% |
$32.4M - $42.7M
|
242K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-598- 6.46% |
$51.4K - $67.8K
|
8.66K
$821K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.4KNew |
$2.27M - $2.99M
|
26.4K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.9KNew |
$1.72M - $2.26M
|
19.9K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-71.9K- 12.97% |
$6.18M - $8.15M
|
483K
$45.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.74K- 47.79% |
$579K - $763K
|
7.36K
$698K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
9KNew |
$774K - $1.02M
|
9K
$853K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
3.68KNew |
$317K - $417K
|
3.68K
$349K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
5.3KNew |
$456K - $601K
|
5.3K
$503K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4- 0.14% |
$344 - $453
|
2.92K
$276K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 0.65% |
$3.44K - $4.53K
|
6.24K
$591K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49.6K- 95.94% |
$4.26M - $5.62M
|
2.1K
$199K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.68K- 25.86% |
$317K - $417K
|
10.5K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.1K- 89.62% |
$1.56M - $2.06M
|
2.1K
$199K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
892+ 503.95% |
$76.7K - $101K
|
1.07K
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-503- 20.83% |
$43.3K - $57K
|
1.91K
$181K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.42K- 40.53% |
$122K - $161K
|
2.08K
$198K
|
|
|
Aug 10, 2023
Q2 2023
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
16.1K+ 36.78% |
$1.39M - $1.83M
|
60K
$5.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.7K+ 22.29% |
$2.47M - $3.26M
|
158K
$14.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-7.62K- 40.87% |
$656K - $864K
|
11K
$1.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
3.37K+ 9.79% |
$290K - $382K
|
37.8K
$3.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 20.0% |
$86 - $113
|
4
$379
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
3.92KNew |
$338K - $445K
|
3.92K
$372K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
8.2KNew |
$705K - $930K
|
8.2K
$777K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
BUY
|
- |
2.09KNew |
$179K - $236K
|
2.09K
$198K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.91KNew |
$164K - $216K
|
1.91K
$181K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.5K- 81.34% |
$2.28M - $3M
|
6.08K
$576K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
1New |
$86 - $113
|
1
$94.8
|
|