Group One Trading, L.P. Costamare Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Costamare Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 46,251 shares of CMRE stock, worth $759,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,251

Previous 136,269 66.06%

Holding current value

$759,903

Previous $1.42 Million 63.05%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.28 - $11.58 $925,385 - $1.04 Million	-90,018 Reduced 66.06%	46,251 $524,000
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $664,843 - $809,871	76,331 Added 127.35%	136,269 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$9.26 - $11.59 $338,425 - $423,579	-36,547 Reduced 37.88%	59,938 $576,000
Q2 2023 Aug 09, 2023	SELL	$7.72 - $10.16 $233,120 - $306,801	-30,197 Reduced 23.84%	96,485 $933,000
Q1 2023 May 12, 2023	SELL	$8.94 - $10.7 $1.03 Million - $1.23 Million	-115,275 Reduced 47.64%	126,682 $1.19 Million

Q4 2022 Feb 09, 2023	SELL	$8.67 - $10.24 $637,617 - $753,080	-73,543 Reduced 23.31%	241,957 $2.25 Million
Q3 2022 Nov 09, 2022	BUY	$8.93 - $25.74 $84,808 - $244,452	9,497 Added 3.1%	315,500 $2.82 Million
Q2 2022 Aug 11, 2022	BUY	$11.5 - $17.13 $1.95 Million - $2.9 Million	169,271 Added 123.8%	306,003 $3.7 Million
Q1 2022 May 12, 2022	BUY	$11.95 - $17.69 $686,802 - $1.02 Million	57,473 Added 72.51%	136,732 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$11.28 - $15.78 $524,531 - $733,785	46,501 Added 141.95%	79,259 $1 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $13,330 - $22,021	1,333 Added 4.24%	32,758 $507,000
Q2 2021 Aug 10, 2021	BUY	$9.41 - $12.32 $280,888 - $367,752	29,850 Added 1895.24%	31,425 $371,000
Q1 2021 May 12, 2021	SELL	$7.84 - $10.49 $39,200 - $52,450	-5,000 Reduced 76.05%	1,575 $15,000
Q4 2020 Feb 10, 2021	BUY	$5.69 - $8.28 $37,411 - $54,440	6,575 New	6,575 $54,000
Q3 2020 Nov 12, 2020	SELL	$4.55 - $6.16 $3,981 - $5,390	-875 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.02 - $5.95 $924 - $1,368	230 Added 35.66%	875 $5,000
Q1 2020 May 13, 2020	BUY	$3.55 - $10.71 $2,289 - $6,907	645 New	645 $3,000
Q4 2019 Feb 10, 2020	SELL	$5.91 - $9.68 $14,184 - $23,232	-2,400 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$5.14 - $6.45 $12,336 - $15,480	2,400 New	2,400 $15,000
Q1 2019 May 13, 2019	SELL	$4.61 - $5.35 $18,965 - $22,009	-4,114 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$4.22 - $6.51 $11,917 - $18,384	2,824 Added 218.91%	4,114 $18,000
Q3 2018 Nov 08, 2018	SELL	$6.42 - $8.28 $975 - $1,258	-152 Reduced 10.54%	1,290 $8,000
Q2 2018 Aug 14, 2018	BUY	$6.41 - $8.05 $9,243 - $11,608	1,442 New	1,442 $12,000

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.

More about CMRE

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Group One Trading, L.P. Costamare Inc. Transaction History