D. E. Shaw & Co., Inc. Costamare Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.68 - $17.19 $425,277 - $684,505	-39,820 Reduced 44.37%	49,930 $820,000
Q1 2024 May 15, 2024	BUY	$10.28 - $11.58 $147,415 - $166,057	14,340 Added 19.02%	89,750 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$8.71 - $10.61 $41,468 - $50,514	-4,761 Reduced 5.94%	75,410 $785,000
Q3 2023 Nov 14, 2023	BUY	$9.26 - $11.59 $742,383 - $929,181	80,171 New	80,171 $771,000
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $153,318 - $228,377	-13,332 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.95 - $17.69 $2.04 Million - $3.02 Million	-170,651 Reduced 92.75%	13,332 $227,000
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $1.5 Million - $2.1 Million	132,847 Added 259.79%	183,983 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $16.52 $71,280 - $117,754	-7,128 Reduced 12.23%	51,136 $792,000
Q2 2021 Aug 16, 2021	SELL	$9.41 - $12.32 $129,528 - $169,584	-13,765 Reduced 19.11%	58,264 $688,000
Q1 2021 May 17, 2021	BUY	$7.84 - $10.49 $116,714 - $156,164	14,887 Added 26.05%	72,029 $693,000
Q4 2020 Feb 16, 2021	BUY	$5.69 - $8.28 $184,714 - $268,793	32,463 Added 131.54%	57,142 $473,000
Q3 2020 Nov 16, 2020	SELL	$4.55 - $6.16 $356,779 - $483,024	-78,413 Reduced 76.06%	24,679 $150,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.95 $81,324 - $120,368	-20,230 Reduced 16.4%	103,092 $573,000
Q1 2020 May 15, 2020	BUY	$3.55 - $10.71 $296,659 - $894,991	83,566 Added 210.2%	123,322 $557,000
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $234,957 - $384,838	39,756 New	39,756 $379,000
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $438,842 - $550,688	-85,378 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.97 - $6.15 $25,202 - $31,186	5,071 Added 6.31%	85,378 $438,000
Q1 2019 May 15, 2019	SELL	$4.61 - $5.35 $43,227 - $50,166	-9,377 Reduced 10.46%	80,307 $417,000
Q4 2018 Feb 14, 2019	BUY	$4.22 - $6.51 $378,466 - $583,842	89,684 New	89,684 $394,000
Q1 2018 May 15, 2018	SELL	$5.79 - $6.83 $274,295 - $323,564	-47,374 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.49 - $6.31 $170,200 - $195,622	31,002 Added 189.36%	47,374 $273,000
Q3 2017 Nov 14, 2017	BUY	$5.78 - $6.68 $94,630 - $109,364	16,372	16,372 $101,000

Others Institutions Holding CMRE

# of Institutions

186

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

Dimensional Fund Advisors LP Austin, TX

7.38M
Shares

$106 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.6M
Shares

$37.4 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$36.3 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.52M
Shares

$21.8 Million
0.54% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.28M
Shares

$18.5 Million
0.03% of portfolio

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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