Israel Englander Costamare Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $519,316 - $632,600	59,623 Added 131.27%	105,042 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$7.72 - $10.16 $350,634 - $461,457	45,419 New	45,419 $439,000
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $252,418 - $298,127	29,114 New	29,114 $270,000
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $3.98 Million - $5.93 Million	-346,414 Reduced 84.23%	64,864 $785,000
Q1 2022 May 16, 2022	SELL	$11.95 - $17.69 $3.71 Million - $5.49 Million	-310,338 Reduced 43.01%	411,278 $7.01 Million

Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $2.61 Million - $3.65 Million	231,002 Added 47.08%	721,616 $9.13 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $16.52 $3.01 Million - $4.98 Million	301,409 Added 159.3%	490,614 $7.6 Million
Q2 2021 Aug 16, 2021	SELL	$9.41 - $12.32 $288,717 - $378,002	-30,682 Reduced 13.95%	189,205 $2.24 Million
Q1 2021 May 17, 2021	BUY	$7.84 - $10.49 $1.72 Million - $2.31 Million	219,887 New	219,887 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$5.69 - $8.28 $167,792 - $244,168	-29,489 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.55 - $6.16 $432,513 - $585,557	-95,058 Reduced 76.32%	29,489 $179,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $5.95 $500,678 - $741,054	124,547 New	124,547 $692,000
Q1 2020 May 14, 2020	SELL	$3.55 - $10.71 $269,927 - $814,345	-76,036 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.91 - $9.68 $4.45 Million - $7.28 Million	-752,240 Reduced 90.82%	76,036 $725,000
Q3 2019 Nov 14, 2019	BUY	$5.14 - $6.45 $3.27 Million - $4.1 Million	635,427 Added 329.49%	828,276 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	$4.97 - $6.15 $71,021 - $87,883	-14,290 Reduced 6.9%	192,849 $989,000
Q1 2019 May 14, 2019	BUY	$4.61 - $5.35 $570,796 - $662,420	123,817 Added 148.6%	207,139 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$4.22 - $6.51 $85,695 - $132,198	-20,307 Reduced 19.6%	83,322 $366,000
Q3 2018 Nov 14, 2018	BUY	$6.42 - $8.28 $571,129 - $736,597	88,961 Added 606.5%	103,629 $673,000
Q2 2018 Aug 14, 2018	BUY	$6.41 - $8.05 $94,021 - $118,077	14,668 New	14,668 $117,000
Q1 2018 May 15, 2018	SELL	$5.79 - $6.83 $88,239 - $104,089	-15,240 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.49 - $6.31 $455,241 - $523,237	-82,922 Reduced 84.47%	15,240 $88,000
Q3 2017 Nov 14, 2017	BUY	$5.78 - $6.68 $567,376 - $655,722	98,162	98,162 $607,000

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$122 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.61M
Shares

$43.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.58M
Shares

$26.4 Million
0.38% of portfolio
Morgan Stanley New York, NY

1.49M
Shares

$24.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.41M
Shares

$23.4 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 $2.03B
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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