Globeflex Capital L P Costamare Inc. Transaction History

Globeflex Capital L P

$1.01 Billion
Q1 2024

A detailed history of Globeflex Capital L P transactions in Costamare Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 474,374 shares of CMRE stock, worth $7.79 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

474,374

Previous 474,374 -0.0%

Holding current value

$7.79 Million

Previous $4.94 Million 9.03%

% of portfolio

0.53%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.26 - $11.59 $741,475 - $928,046	-80,073 Reduced 14.44%	474,374 $4.56 Million
Q1 2023 May 12, 2023	BUY	$8.94 - $10.7 $773,301 - $925,539	86,499 Added 18.48%	554,447 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $16.52 $623,970 - $1.03 Million	-62,397 Reduced 11.77%	467,948 $7.25 Million
Q2 2021 Aug 12, 2021	SELL	$9.41 - $12.32 $175,091 - $229,238	-18,607 Reduced 3.39%	530,345 $6.26 Million
Q1 2021 May 14, 2021	BUY	$7.84 - $10.49 $844,172 - $1.13 Million	107,675 Added 24.4%	548,952 $5.28 Million

Q4 2020 Feb 11, 2021	SELL	$5.69 - $8.28 $133,532 - $194,315	-23,468 Reduced 5.05%	441,277 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$4.55 - $6.16 $329,315 - $445,842	-72,377 Reduced 13.47%	464,745 $2.82 Million
Q2 2020 Aug 12, 2020	SELL	$4.02 - $5.95 $176,067 - $260,598	-43,798 Reduced 7.54%	537,122 $2.99 Million
Q1 2020 May 13, 2020	BUY	$3.55 - $10.71 $2,325 - $7,015	655 Added 0.11%	580,920 $2.63 Million
Q3 2019 Nov 13, 2019	SELL	$5.14 - $6.45 $295,354 - $370,629	-57,462 Reduced 9.01%	580,265 $3.52 Million
Q4 2018 Feb 14, 2019	BUY	$4.22 - $6.51 $751,235 - $1.16 Million	178,018 Added 38.72%	637,727 $2.8 Million
Q3 2018 Nov 09, 2018	BUY	$6.42 - $8.28 $757,688 - $977,205	118,020 Added 34.54%	459,709 $2.98 Million
Q2 2018 Aug 10, 2018	BUY	$6.41 - $8.05 $1.09 Million - $1.36 Million	169,463 Added 98.4%	341,689 $2.73 Million
Q1 2018 May 14, 2018	BUY	$5.79 - $6.83 $989,812 - $1.17 Million	170,952 Added 13418.52%	172,226 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$5.78 - $6.68 $7,363 - $8,510	1,274	1,274 $8,000

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $2B
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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Globeflex Capital L P Costamare Inc. Transaction History