Jane Street Group, LLC Costamare Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Costamare Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 54,193 shares of CMRE stock, worth $671,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,193

Previous 170,099 68.14%

Holding current value

$671,451

Previous $2.79 Million 69.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.85 - $16.97 $1.49 Million - $1.97 Million	-115,906 Reduced 68.14%	54,193 $851,000
Q2 2024 Aug 14, 2024	BUY	$10.68 - $17.19 $1.48 Million - $2.38 Million	138,548 Added 439.12%	170,099 $2.79 Million
Q1 2024 May 15, 2024	BUY	$10.28 - $11.58 $39,536 - $44,536	3,846 Added 13.88%	31,551 $358,000
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $37,627 - $45,835	4,320 Added 18.47%	27,705 $288,000
Q3 2023 Nov 14, 2023	SELL	$9.26 - $11.59 $2.26 Million - $2.83 Million	-244,599 Reduced 91.27%	23,385 $224,000
Q2 2023 Aug 14, 2023	BUY	$7.72 - $10.16 $1.94 Million - $2.55 Million	251,114 Added 1488.52%	267,984 $2.59 Million
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $403,167 - $482,537	-45,097 Reduced 72.78%	16,870 $158,000
Q4 2022 Feb 14, 2023	SELL	$8.67 - $10.24 $892,247 - $1.05 Million	-102,912 Reduced 62.42%	61,967 $575,000
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $509,340 - $1.47 Million	57,037 Added 52.89%	164,879 $1.48 Million
Q2 2022 Aug 16, 2022	SELL	$11.5 - $17.13 $463,358 - $690,201	-40,292 Reduced 27.2%	107,842 $1.31 Million
Q1 2022 May 17, 2022	BUY	$11.95 - $17.69 $832,233 - $1.23 Million	69,643 Added 88.73%	148,134 $2.53 Million
Q4 2021 Feb 15, 2022	BUY	$11.28 - $15.78 $366,645 - $512,913	32,504 Added 70.68%	78,491 $993,000
Q3 2021 Nov 16, 2021	BUY	$10.0 - $16.52 $69,990 - $115,623	6,999 Added 17.95%	45,987 $712,000
Q2 2021 Aug 16, 2021	BUY	$9.41 - $12.32 $234,054 - $306,435	24,873 Added 176.22%	38,988 $460,000
Q1 2021 May 18, 2021	BUY	$7.84 - $10.49 $110,661 - $148,066	14,115 New	14,115 $136,000
Q4 2020 Feb 17, 2021	SELL	$5.69 - $8.28 $136,070 - $198,007	-23,914 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$4.55 - $6.16 $108,808 - $147,310	23,914 New	23,914 $145,000
Q1 2020 May 15, 2020	SELL	$3.55 - $10.71 $38,478 - $116,085	-10,839 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $64,058 - $104,921	10,839 New	10,839 $103,000
Q2 2018 Aug 15, 2018	SELL	$6.41 - $8.05 $73,663 - $92,510	-11,492 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.79 - $6.83 $3,080 - $3,633	532 Added 4.85%	11,492 $72,000
Q4 2017 Feb 15, 2018	BUY	$5.49 - $6.31 $60,170 - $69,157	10,960	10,960 $63,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Costamare Inc. Transaction History