Latest Institutional Sells of Copa Holdings, S.A. (CPA)
This list provides information on the latest institutional transactions involving Copa Holdings, S.A. (CPA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-90K- 75.0% |
$6.55M - $8.45M
|
30K
$2.86M
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-53.6KClosed |
$3.9M - $5.03M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-30.5KClosed |
$2.22M - $2.87M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$1.01M - $1.3M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-13KClosed |
$943K - $1.22M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.7KClosed |
$269K - $348K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.45KClosed |
$251K - $324K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3KClosed |
$218K - $282K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-751Closed |
$54.7K - $70.5K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-122Closed |
$8.88K - $11.5K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-100Closed |
$7.28K - $9.39K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-80Closed |
$5.83K - $7.51K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-63Closed |
$4.59K - $5.92K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-24Closed |
$1.75K - $2.25K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-9Closed |
$655 - $845
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-5Closed |
$364 - $470
|
0
$0
|
|
Q4 2020 | |||||||
Feb 10, 2021
Q4 2020
|
Abrdn PLC
|
SELL
|
- |
-80.3KClosed |
$3.8M - $6.79M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-19KClosed |
$899K - $1.61M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-11.2KClosed |
$531K - $949K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-10KClosed |
$473K - $845K
|
0
$0
|
|
Mar 16, 2021
Q4 2020
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-2.32KClosed |
$110K - $196K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$947 - $1.69K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-7Closed |
$331 - $592
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-1.24MClosed |
$50.5M - $76.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-184KClosed |
$7.5M - $11.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-155KClosed |
$6.32M - $9.53M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$2.04M - $3.08M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-48.8KClosed |
$1.99M - $3M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-41KClosed |
$1.67M - $2.52M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-14KClosed |
$571K - $861K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Tcw Group Inc
|
SELL
|
- |
-13.7KClosed |
$559K - $843K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-8.32KClosed |
$339K - $512K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.95KClosed |
$161K - $243K
|
0
$0
|
|
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300Closed |
$12.2K - $18.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-100Closed |
$4.08K - $6.15K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-21Closed |
$856 - $1.29K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Glassman Wealth Services
|
SELL
|
- |
-8Closed |
$326 - $492
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1Closed |
$40.8 - $61.5
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-882KClosed |
$31M - $54.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-140KClosed |
$4.94M - $8.62M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-129KClosed |
$4.52M - $7.89M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.9KClosed |
$1.44M - $2.51M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-36.4KClosed |
$1.28M - $2.23M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-20.2KClosed |
$710K - $1.24M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-15.8K- 44.13% |
$556K - $970K
|
20K
$1.91M
|
|
Aug 17, 2020
Q2 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-13KClosed |
$455K - $795K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-9.83KClosed |
$345K - $603K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.85KClosed |
$65.1K - $114K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.33KClosed |
$46.9K - $81.8K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-200Closed |
$7.03K - $12.3K
|
0
$0
|