Ken Griffin Costamare Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$10.68 - $17.19 $52,332 - $84,231	-4,900 Reduced 19.14%	20,700 $340,000
Q1 2024 May 15, 2024	BUY	$10.28 - $11.58 $109,996 - $123,906	10,700 Added 71.81%	25,600 $290,000
Q4 2023 Feb 14, 2024	SELL	$8.71 - $10.61 $799,578 - $973,998	-91,800 Reduced 86.04%	14,900 $155,000
Q3 2023 Nov 14, 2023	SELL	$9.26 - $11.59 $30,558 - $38,247	-3,300 Reduced 3.0%	106,700 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$7.72 - $10.16 $202,264 - $266,192	26,200 Added 31.26%	110,000 $1.06 Million
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $22,350 - $26,750	-2,500 Reduced 2.9%	83,800 $788,000
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $215,883 - $254,976	24,900 Added 40.55%	86,300 $800,000
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $238,431 - $687,258	-26,700 Reduced 30.31%	61,400 $550,000

181

33.7M

1.05M

330K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.7B
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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