Citigroup Inc Costamare Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Costamare Inc. stock. As of the latest transaction made, Citigroup Inc holds 38,428 shares of CMRE stock, worth $552,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,428

Previous 15,942 141.05%

Holding current value

$552,978

Previous $261,000 131.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.85 - $16.97 $288,945 - $381,587	22,486 Added 141.05%	38,428 $604,000
Q2 2024 Aug 12, 2024	BUY	$10.68 - $17.19 $13,350 - $21,487	1,250 Added 8.51%	15,942 $261,000
Q1 2024 May 10, 2024	BUY	$10.28 - $11.58 $23,130 - $26,055	2,250 Added 18.08%	14,692 $166,000
Q4 2023 Feb 09, 2024	BUY	$8.71 - $10.61 $37,052 - $45,134	4,254 Added 51.95%	12,442 $129,000
Q3 2023 Nov 09, 2023	SELL	$9.26 - $11.59 $140,048 - $175,287	-15,124 Reduced 64.88%	8,188 $78,000
Q2 2023 Aug 10, 2023	BUY	$7.72 - $10.16 $108,543 - $142,849	14,060 Added 151.97%	23,312 $225,000
Q1 2023 May 11, 2023	BUY	$8.94 - $10.7 $3,298 - $3,948	369 Added 4.15%	9,252 $87,000
Q4 2022 Feb 09, 2023	SELL	$8.67 - $10.24 $7,438 - $8,785	-858 Reduced 8.81%	8,883 $82,000
Q3 2022 Nov 10, 2022	SELL	$8.93 - $25.74 $22,119 - $63,757	-2,477 Reduced 20.27%	9,741 $87,000
Q2 2022 Aug 10, 2022	BUY	$11.5 - $17.13 $24,713 - $36,812	2,149 Added 21.34%	12,218 $148,000
Q1 2022 May 12, 2022	SELL	$11.95 - $17.69 $148,084 - $219,214	-12,392 Reduced 55.17%	10,069 $172,000
Q4 2021 Feb 10, 2022	BUY	$11.28 - $15.78 $110,792 - $154,991	9,822 Added 77.71%	22,461 $284,000
Q3 2021 Nov 10, 2021	BUY	$10.0 - $16.52 $126,390 - $208,796	12,639 New	12,639 $196,000

Others Institutions Holding CMRE

# of Institutions

186

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.75B
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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