Purchases and Sales Made in Q2 2022 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q2 2022. The information is specifically focused on institutions that hold shares of Copa Holdings, S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.01KClosed |
$335K - $498K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.4K- 12.52% |
$413K - $613K
|
51.7K
$4.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.63K- 4.55% |
$481K - $715K
|
181K
$17.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.24KClosed |
$515K - $765K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-9.5KClosed |
$530K - $787K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 34.99% |
$558K - $829K
|
18.6K
$1.76M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 10.91% |
$596K - $886K
|
87.3K
$8.28M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-11.9K- 15.52% |
$666K - $989K
|
65K
$6.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14K- 1.78% |
$779K - $1.16M
|
770K
$73M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.4K- 23.27% |
$858K - $1.27M
|
50.7K
$4.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-15.8KClosed |
$881K - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-16.4KClosed |
$914K - $1.36M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.6K- 67.78% |
$1.21M - $1.79M
|
10.3K
$974K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.8KClosed |
$1.27M - $1.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-23.2KClosed |
$1.29M - $1.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.2KClosed |
$1.41M - $2.09M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-32.9K- 65.89% |
$1.84M - $2.73M
|
17.1K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.8K- 46.28% |
$1.94M - $2.88M
|
40.4K
$3.83M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-35.5KClosed |
$1.98M - $2.94M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.5K- 60.04% |
$2.04M - $3.02M
|
24.3K
$2.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39.9K- 19.77% |
$2.23M - $3.31M
|
162K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-42.6KClosed |
$2.38M - $3.53M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-43K- 1.19% |
$2.4M - $3.56M
|
3.56M
$338M
|
|
|
Aug 12, 2022
Q2 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-43K- 8.01% |
$2.4M - $3.56M
|
493K
$46.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-49.6KClosed |
$2.77M - $4.11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.2K- 50.67% |
$3.02M - $4.49M
|
52.8K
$5M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-55.7K- 23.2% |
$3.1M - $4.61M
|
184K
$17.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-56.1K- 27.37% |
$3.13M - $4.64M
|
149K
$14.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-61.4KClosed |
$3.42M - $5.08M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-67.9K- 2.86% |
$3.79M - $5.62M
|
2.31M
$219M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-71.9KClosed |
$4.01M - $5.96M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-75.4KClosed |
$4.21M - $6.25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-77.9K- 5.33% |
$4.34M - $6.45M
|
1.38M
$131M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-83K- 19.39% |
$4.63M - $6.87M
|
345K
$32.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-84.7K- 84.45% |
$4.73M - $7.02M
|
15.6K
$1.48M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-108K- 72.39% |
$6.01M - $8.92M
|
41.1K
$3.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-147K- 47.58% |
$8.2M - $12.2M
|
162K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-156K- 74.97% |
$8.68M - $12.9M
|
52K
$4.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-158K- 78.92% |
$8.8M - $13.1M
|
42.1K
$3.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-195KClosed |
$10.9M - $16.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-236KClosed |
$13.2M - $19.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-262K- 43.83% |
$14.6M - $21.7M
|
335K
$31.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-336K- 56.95% |
$18.7M - $27.8M
|
254K
$24.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-476KClosed |
$26.6M - $39.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-505K- 74.25% |
$28.1M - $41.8M
|
175K
$16.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-837K- 99.62% |
$46.7M - $69.3M
|
3.22K
$305K
|