COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024
Shares 3,899 Value ($000) $371 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 3,660 Value ($000) $381 Avg Close $88.07 Range $77.96 - $95.76
Q3 2023
Shares 4,213 Value ($000) $375 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 6,746 Value ($000) $746 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 5,592 Value ($000) $516 Avg Close $77.16 Range $69.48 - $83.44
Q3 2022
Shares 4,898 Value ($000) $328 Avg Close $59.19 Range $51.21 - $65.74
Q4 2021
Shares 3,312 Value ($000) $274 Avg Close $66.66 Range $57.98 - $75.92
Q4 2020
Shares 3,000 Value ($000) $232 Avg Close $56.74 Range $39.69 - $73.81