Denali Advisors LLC Costamare Inc. Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Costamare Inc. stock. As of the latest transaction made, Denali Advisors LLC holds 430,495 shares of CMRE stock, worth $6.69 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

430,495

Previous 450,495 4.44%

Holding current value

$6.69 Million

Previous $5.11 Million 38.33%

% of portfolio

1.96%

Previous 1.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.68 - $17.19 $213,600 - $343,800	-20,000 Reduced 4.44%	430,495 $7.07 Million
Q4 2023 Jan 19, 2024	BUY	$8.71 - $10.61 $290,914 - $354,374	33,400 Added 8.01%	450,495 $4.69 Million
Q3 2023 Oct 19, 2023	SELL	$9.26 - $11.59 $635,282 - $795,131	-68,605 Reduced 14.12%	417,095 $4.01 Million
Q2 2023 Jul 18, 2023	BUY	$7.72 - $10.16 $454,708 - $598,424	58,900 Added 13.8%	485,700 $4.7 Million
Q1 2023 Apr 21, 2023	BUY	$8.94 - $10.7 $189,402 - $226,690	21,186 Added 5.22%	426,800 $4.02 Million
Q4 2022 Feb 09, 2023	BUY	$8.67 - $10.24 $876,537 - $1.04 Million	101,100 Added 33.2%	405,614 $3.76 Million
Q2 2022 Jul 18, 2022	BUY	$11.5 - $17.13 $136,574 - $203,435	11,876 Added 4.06%	304,514 $3.69 Million
Q1 2022 Apr 19, 2022	BUY	$11.95 - $17.69 $140,364 - $207,786	11,746 Added 4.18%	292,638 $4.99 Million
Q4 2021 Jan 21, 2022	SELL	$11.28 - $15.78 $117,684 - $164,632	-10,433 Reduced 3.58%	280,892 $3.55 Million
Q3 2021 Oct 12, 2021	SELL	$10.0 - $16.52 $55,750 - $92,099	-5,575 Reduced 1.88%	291,325 $4.51 Million
Q2 2021 Aug 20, 2021	BUY	$9.41 - $12.32 $1.48 Million - $1.94 Million	157,500 Added 112.98%	296,900 $3.51 Million
Q1 2021 Apr 26, 2021	BUY	$7.84 - $10.49 $758,128 - $1.01 Million	96,700 Added 226.46%	139,400 $1.34 Million
Q4 2020 Jan 20, 2021	SELL	$5.69 - $8.28 $1.14 Million - $1.66 Million	-200,000 Reduced 82.41%	42,700 $354,000
Q3 2020 Oct 16, 2020	SELL	$4.55 - $6.16 $736,190 - $996,688	-161,800 Reduced 40.0%	242,700 $1.47 Million
Q2 2020 Jul 23, 2020	BUY	$4.02 - $5.95 $651,641 - $964,495	162,100 Added 66.87%	404,500 $2.25 Million
Q1 2020 Apr 23, 2020	SELL	$3.55 - $10.71 $119,990 - $361,998	-33,800 Reduced 12.24%	242,400 $1.1 Million
Q4 2019 Jan 30, 2020	SELL	$5.91 - $9.68 $484,029 - $792,792	-81,900 Reduced 22.87%	276,200 $2.63 Million
Q3 2019 Oct 09, 2019	BUY	$5.14 - $6.45 $1.08 Million - $1.35 Million	209,700 Added 141.31%	358,100 $2.17 Million
Q2 2019 Jul 08, 2019	BUY	$4.97 - $6.15 $476,811 - $590,018	95,938 Added 182.87%	148,400 $761,000
Q1 2019 Apr 12, 2019	BUY	$4.61 - $5.35 $238,337 - $276,595	51,700 Added 6784.78%	52,462 $273,000
Q4 2018 Jan 15, 2019	BUY	$4.22 - $6.51 $962 - $1,484	228 Added 42.7%	762 $3,000
Q3 2018 Oct 09, 2018	BUY	$6.42 - $8.28 $1,656 - $2,136	258 Added 93.48%	534 $3,000
Q2 2018 Jul 11, 2018	SELL	$6.41 - $8.05 $2,429 - $3,050	-379 Reduced 57.86%	276 $2,000
Q1 2018 Apr 23, 2018	BUY	$5.79 - $6.83 $723 - $853	125 Added 23.58%	655 $4,000
Q3 2017 Oct 19, 2017	BUY	$5.78 - $6.68 $3,063 - $3,540	530	530 $3,000

Others Institutions Holding CMRE

# of Institutions

175

Shares Held

31.3M

Call Options Held

1.05M

Put Options Held

330K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Account

Denali Advisors LLC Costamare Inc. Transaction History