Ken Griffin Costamare Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.85 - $16.97 $91,235 - $120,486	-7,100 Reduced 5.6%	119,600 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$10.68 - $17.19 $398,364 - $641,187	37,300 Added 41.72%	126,700 $2.08 Million
Q1 2024 May 15, 2024	SELL	$10.28 - $11.58 $2.53 Million - $2.85 Million	-246,500 Reduced 73.38%	89,400 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$8.71 - $10.61 $347,529 - $423,339	-39,900 Reduced 10.62%	335,900 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$9.26 - $11.59 $137,974 - $172,691	-14,900 Reduced 3.81%	375,800 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$7.72 - $10.16 $473,236 - $622,808	-61,300 Reduced 13.56%	390,700 $3.78 Million
Q1 2023 May 15, 2023	BUY	$8.94 - $10.7 $3,576 - $4,280	400 Added 0.09%	452,000 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$8.67 - $10.24 $10,404 - $12,288	-1,200 Reduced 0.27%	451,600 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $2.67 Million - $7.71 Million	299,400 Added 195.18%	452,800 $4.05 Million

185

33.3M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.51B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

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