Current Value of Holding

$22.3 Million

Shares

226 Thousand

% of Portfolio

0.07%

Average Buy Price

$90.5

Avg closing price
Price range

27 Steven Cohen Copa Holdings S.A. Trades

Steven Cohen acquired 226 Thousand Copa Holdings S.A. shares worth $22.3 Million. That's 0.07% of their equity portfolio (343rd largest holding). The first Copa Holdings S.A. trade was made in Q2 2015. Since then Steven Cohen bought shares sixteen more times and sold shares on twelve occasions. The stake costed the investor $20.4 Million, netting the investor a gain of 9.3% so far.

Avg closing price
Price range
Increased shares by 39.3% (+63.7 Thousand shares) Q4 2023
Avg closing price $91.45
Price range $79.07 - $107.17
Sold 12.2% shares (-22.4 Thousand shares) Q3 2023
Avg closing price $103.84
Price range $87.44 - $119.97
Sold 66.6% shares (-367 Thousand shares) Q2 2023
Avg closing price $100.19
Price range $86.01 - $113.34
Increased shares by 4075.6% (+538 Thousand shares) Q1 2023
Avg closing price $90.72
Price range $82.17 - $96.85
New holding (+13.2 Thousand shares) Q4 2022
Avg closing price $78.68
Price range $68.63 - $88.75
Sold -12.9 Thousand shares Q3 2022
Avg closing price $69.59
Price range $60.56 - $75.97
Increased shares by 416.0% (+10.4 Thousand shares) Q2 2022
Avg closing price $70.50
Price range $55.76 - $82.80
Sold 99.4% shares (-447 Thousand shares) Q1 2022
Avg closing price $82.23
Price range $65.83 - $97.00
Increased shares by 96.8% (+221 Thousand shares) Q4 2021
Avg closing price $78.38
Price range $69.25 - $87.70
Increased shares by 91.8% (+109 Thousand shares) Q3 2021
Avg closing price $74.75
Price range $66.10 - $85.16
Increased shares by 1.6% (+1.91 Thousand shares) Q2 2021
Avg closing price $80.54
Price range $75.18 - $88.47
Sold 7.1% shares (-8.9 Thousand shares) Q1 2021
Avg closing price $83.16
Price range $72.82 - $93.92
Sold 68.8% shares (-278 Thousand shares) Q4 2020
Avg closing price $66.71
Price range $47.33 - $84.54
Sold 8.3% shares (-36.4 Thousand shares) Q3 2020
Avg closing price $50.50
Price range $40.78 - $61.51
Increased shares by 49.3% (+146 Thousand shares) Q2 2020
Avg closing price $46.13
Price range $35.16 - $61.39
Increased shares by 14.8% (+38.2 Thousand shares) Q1 2020
Avg closing price $85.54
Price range $27.65 - $110.01
Increased shares by 7.1% (+17.1 Thousand shares) Q4 2019
Avg closing price $104.31
Price range $97.05 - $108.99
Sold 10.6% shares (-28.4 Thousand shares) Q3 2019
Avg closing price $100.76
Price range $92.88 - $111.38
Increased shares by 171.2% (+169 Thousand shares) Q2 2019
Avg closing price $88.64
Price range $77.99 - $98.98
New holding (+98.9 Thousand shares) Q1 2019
Avg closing price $87.94
Price range $78.21 - $99.43

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