Israel Englander Costamare Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Costamare Inc. stock. As of the latest transaction made, Millennium Management LLC holds 20,990 shares of CMRE stock, worth $260,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,990

Holding current value

$260,066

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.85 - $16.97 $269,721 - $356,200	20,990 New	20,990 $329,000
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

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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