David A. Siegel Costamare Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Costamare Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 187,200 shares of CMRE stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,200

Previous 155,600 20.31%

Holding current value

$2.32 Million

Previous $2.56 Million 15.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.85 - $16.97 $406,060 - $536,252	31,600 Added 20.31%	187,200 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$10.68 - $17.19 $1.3 Million - $2.09 Million	121,600 Added 357.65%	155,600 $2.56 Million
Q1 2024 May 15, 2024	BUY	$10.28 - $11.58 $349,520 - $393,720	34,000 New	34,000 $385,000
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $2.74 Million - $4.08 Million	-238,400 Reduced 67.46%	115,000 $1.39 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $17.69 $2.03 Million - $3 Million	-169,700 Reduced 32.44%	353,400 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $2.53 Million - $3.53 Million	-223,900 Reduced 29.97%	523,100 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $16.52 $261,000 - $431,172	26,100 Added 3.62%	747,000 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$9.41 - $12.32 $3.62 Million - $4.74 Million	384,900 Added 114.55%	720,900 $8.51 Million
Q1 2021 May 17, 2021	BUY	$7.84 - $10.49 $1.5 Million - $2 Million	190,700 Added 131.25%	336,000 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$5.69 - $8.28 $308,967 - $449,603	-54,300 Reduced 27.2%	145,300 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$4.55 - $6.16 $269,815 - $365,288	-59,300 Reduced 22.9%	199,600 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.95 $113,765 - $168,385	-28,300 Reduced 9.85%	258,900 $1.44 Million
Q1 2020 May 15, 2020	BUY	$3.55 - $10.71 $211,580 - $638,316	59,600 Added 26.19%	287,200 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $670,785 - $1.1 Million	113,500 Added 99.47%	227,600 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $10,794 - $13,545	-2,100 Reduced 1.81%	114,100 $693,000
Q2 2019 Aug 14, 2019	SELL	$4.97 - $6.15 $172,459 - $213,405	-34,700 Reduced 23.0%	116,200 $596,000
Q1 2019 May 15, 2019	SELL	$4.61 - $5.35 $81,597 - $94,695	-17,700 Reduced 10.5%	150,900 $785,000
Q4 2018 Feb 14, 2019	BUY	$4.22 - $6.51 $137,099 - $211,496	32,488 Added 23.87%	168,600 $740,000
Q3 2018 Nov 14, 2018	SELL	$6.42 - $8.28 $155,364 - $200,375	-24,200 Reduced 15.1%	136,112 $883,000
Q2 2018 Aug 14, 2018	BUY	$6.41 - $8.05 $83,971 - $105,455	13,100 Added 8.9%	160,312 $1.28 Million
Q1 2018 May 15, 2018	BUY	$5.79 - $6.83 $298,549 - $352,175	51,563 Added 53.91%	147,212 $919,000
Q4 2017 Feb 14, 2018	BUY	$5.49 - $6.31 $385,052 - $442,564	70,137 Added 274.92%	95,649 $552,000
Q3 2017 Nov 14, 2017	BUY	$5.78 - $6.68 $147,459 - $170,420	25,512	25,512 $158,000

Others Institutions Holding CMRE

# of Institutions

185

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 $1.51B
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.

More about CMRE

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