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 |
---|---|---|---|---|---|---|---|
Apr 26, 2019
Q1 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.5KClosed |
$430K - $547K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2.75KClosed |
$215K - $273K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.32KClosed |
$103K - $131K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.14KClosed |
$89.2K - $113K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-120Closed |
$9.39K - $11.9K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 08, 2019
Q4 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-119KClosed |
$8.1M - $10.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-90.5K- 83.29% |
$6.18M - $7.94M
|
18.2K
$1.72M
|
|
Feb 14, 2019
Q4 2018
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-10KClosed |
$683K - $877K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-3.85KClosed |
$263K - $337K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.4KClosed |
$95.6K - $123K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-436Closed |
$29.8K - $38.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-428Closed |
$29.2K - $37.5K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-199Closed |
$13.6K - $17.4K
|
0
$0
|
|
Jan 07, 2019
Q4 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-107Closed |
$7.3K - $9.38K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-43Closed |
$2.94K - $3.77K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-30Closed |
$2.05K - $2.63K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$68.3 - $87.7
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23.1KClosed |
$1.76M - $2.29M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-20KClosed |
$1.52M - $1.98M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.4KClosed |
$1.32M - $1.72M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-14.7KClosed |
$1.11M - $1.46M
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Barings LLC
|
SELL
|
- |
-6.08KClosed |
$462K - $603K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.41KClosed |
$259K - $339K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-2.41KClosed |
$183K - $239K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
M&T Bank Corp
|
SELL
|
- |
-2.29KClosed |
$174K - $227K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.31KClosed |
$99.7K - $130K
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-376Closed |
$28.5K - $37.3K
|
0
$0
|
|
Nov 09, 2023
Q3 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-72Closed |
$5.47K - $7.14K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-63Closed |
$4.78K - $6.25K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-46Closed |
$3.49K - $4.56K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-11Closed |
$835 - $1.09K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-197KClosed |
$18.2M - $25.5M
|
0
$0
|
|
Jul 13, 2018
Q2 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-150KClosed |
$13.9M - $19.5M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-43.5KClosed |
$4.04M - $5.65M
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
James Investment Research Inc
|
SELL
|
- |
-15.9KClosed |
$1.48M - $2.06M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Jennison Associates LLC
|
SELL
|
- |
-13.8KClosed |
$1.28M - $1.79M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-13.8KClosed |
$1.28M - $1.79M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-8.88KClosed |
$824K - $1.15M
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.09KClosed |
$379K - $531K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.9KClosed |
$269K - $377K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-2.25KClosed |
$209K - $292K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-2K- 11.43% |
$186K - $260K
|
15.5K
$1.47M
|
|
Jan 08, 2024
Q2 2018
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.69KClosed |
$156K - $219K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.1KClosed |
$102K - $143K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.09KClosed |
$101K - $142K
|
0
$0
|
|
Sep 04, 2018
Q2 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-27Closed |
$2.51K - $3.51K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 24, 2018
Q1 2018
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-551KClosed |
$69M - $77.7M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-99KClosed |
$12.4M - $14M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Jupiter Asset Management LTD
|
SELL
|
- |
-40.3KClosed |
$5.05M - $5.68M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Kbc Group Nv
|
SELL
|
- |
-16.7K- 99.65% |
$2.1M - $2.36M
|
59
$5.59K
|