COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 16,280 Value ($000) $1,528 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 8,387 Value ($000) $798 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 3,000 Value ($000) $312 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 6,422 Value ($000) $683 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 213,474 Value ($000) $19,025 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 397,273 Value ($000) $43,930 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 107,210 Value ($000) $9,901 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 122,619 Value ($000) $10,198 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 61,901 Value ($000) $4,148 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 50,727 Value ($000) $3,215 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 66,115 Value ($000) $5,530 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 57,090 Value ($000) $4,719 Avg Close $66.66 Range $57.98 - $75.92
Q4 2020
Shares 24,043 Value ($000) $1,857 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 18,099 Value ($000) $911 Avg Close $42.95 Range $34.15 - $52.82
Q2 2019
Shares 4,125 Value ($000) $402 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 9,035 Value ($000) $728 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 47,686 Value ($000) $3,753 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 179,497 Value ($000) $14,331 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 221,217 Value ($000) $20,931 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 172,761 Value ($000) $22,223 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 139,715 Value ($000) $18,730 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 55,899 Value ($000) $6,961 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 13,644 Value ($000) $1,596 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 36,607 Value ($000) $4,109 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 12,070 Value ($000) $1,096 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 5,570 Value ($000) $490 Avg Close $58.31 Range $38.58 - $69.96
Q3 2015
Shares 26,245 Value ($000) $1,100 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 19,275 Value ($000) $1,592 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 3,700 Value ($000) $374 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 9,300 Value ($000) $964 Avg Close $75.73 Range $62.31 - $83.69