Purchases and Sales Made in Q2 2023 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q2 2023. 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 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.7KNew |
$1.44M - $1.89M
|
16.7K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
16.4KNew |
$1.41M - $1.86M
|
16.4K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.3KNew |
$1.41M - $1.85M
|
16.3K
$1.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
16.1K+ 36.78% |
$1.39M - $1.83M
|
60K
$5.69M
|
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
15.8KNew |
$1.36M - $1.79M
|
15.8K
$1.5M
|
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
15.8KNew |
$1.36M - $1.79M
|
15.8K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.6KNew |
$1.34M - $1.76M
|
15.6K
$1.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
15.3K+ 15.81% |
$1.32M - $1.73M
|
112K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
13.5KNew |
$1.16M - $1.53M
|
13.5K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.7K+ 109.1% |
$1.09M - $1.44M
|
24.4K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.3K+ 1537.5% |
$1.06M - $1.39M
|
13.1K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.7KNew |
$1M - $1.32M
|
11.7K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
11.5KNew |
$990K - $1.31M
|
11.5K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
10.8KNew |
$932K - $1.23M
|
10.8K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.59KNew |
$825K - $1.09M
|
9.59K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
9KNew |
$774K - $1.02M
|
9K
$853K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
8.5K+ 15.14% |
$731K - $963K
|
64.7K
$6.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
8.3K+ 9.3% |
$714K - $941K
|
97.6K
$9.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
8.2KNew |
$705K - $930K
|
8.2K
$778K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.19KNew |
$618K - $815K
|
7.19K
$682K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.18K+ 184.97% |
$532K - $700K
|
9.52K
$903K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.17KNew |
$530K - $699K
|
6.17K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
6K+ 7.61% |
$516K - $680K
|
84.9K
$8.05M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.68KNew |
$489K - $644K
|
5.68K
$539K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.66KNew |
$486K - $641K
|
5.66K
$536K
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.65K+ 18.87% |
$486K - $641K
|
35.6K
$3.38M
|
|
|
Jul 27, 2023
Q2 2023
|
Channing Global Advisors, LLC
|
BUY
|
- |
5.47KNew |
$470K - $620K
|
5.47K
$518K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
5.3KNew |
$456K - $601K
|
5.3K
$503K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.08KNew |
$437K - $576K
|
5.08K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.9K+ 27.51% |
$421K - $555K
|
22.7K
$2.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
4.74K+ 13.18% |
$408K - $537K
|
40.7K
$3.86M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
4.39KNew |
$377K - $497K
|
4.39K
$416K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.19K+ 247.61% |
$361K - $475K
|
5.89K
$558K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.18KNew |
$359K - $473K
|
4.18K
$396K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
4.08KNew |
$350K - $462K
|
4.08K
$386K
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
3.92KNew |
$338K - $445K
|
3.92K
$372K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.85KNew |
$331K - $437K
|
3.85K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
3.74KNew |
$322K - $424K
|
3.74K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
3.68KNew |
$317K - $417K
|
3.68K
$349K
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
3.58K+ 118.4% |
$308K - $406K
|
6.61K
$627K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.56K+ 141.24% |
$306K - $404K
|
6.08K
$577K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
3.5KNew |
$301K - $397K
|
3.5K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.47KNew |
$298K - $393K
|
3.47K
$329K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.44KNew |
$296K - $390K
|
3.44K
$326K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
3.37K+ 9.79% |
$290K - $382K
|
37.8K
$3.59M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
3.37K+ 59.09% |
$289K - $381K
|
9.06K
$859K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.21KNew |
$276K - $364K
|
3.21K
$305K
|
|
|
Aug 11, 2023
Q2 2023
|
Virtus Family Office LLC
El Paso, TX |
BUY
|
- |
3.15KNew |
$271K - $357K
|
3.15K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
3.13K+ 5.7% |
$269K - $355K
|
58K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.96KNew |
$255K - $335K
|
2.96K
$281K
|