Jim Simons Costamare Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Costamare Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,284,582 shares of CMRE stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,284,582

Previous 1,353,382 5.08%

Holding current value

$15.9 Million

Previous $22.2 Million 9.19%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.85 - $16.97 $884,080 - $1.17 Million	-68,800 Reduced 5.08%	1,284,582 $20.2 Million
Q2 2024 Aug 09, 2024	SELL	$10.68 - $17.19 $556,428 - $895,599	-52,100 Reduced 3.71%	1,353,382 $22.2 Million
Q1 2024 May 13, 2024	SELL	$10.28 - $11.58 $1.18 Million - $1.32 Million	-114,400 Reduced 7.53%	1,405,482 $16 Million
Q4 2023 Feb 13, 2024	SELL	$8.71 - $10.61 $1.38 Million - $1.68 Million	-158,100 Reduced 9.42%	1,519,882 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$9.26 - $11.59 $1.45 Million - $1.82 Million	-156,800 Reduced 8.55%	1,677,982 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$7.72 - $10.16 $1.19 Million - $1.56 Million	-154,000 Reduced 7.74%	1,834,782 $17.7 Million
Q1 2023 May 12, 2023	SELL	$8.94 - $10.7 $1.95 Million - $2.33 Million	-217,900 Reduced 9.87%	1,988,782 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$8.67 - $10.24 $3.05 Million - $3.61 Million	-352,100 Reduced 13.76%	2,206,682 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $1.56 Million - $4.49 Million	174,400 Added 7.31%	2,558,782 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$11.5 - $17.13 $2.27 Million - $3.38 Million	197,300 Added 9.02%	2,384,382 $28.9 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $17.69 $51,385 - $76,067	4,300 Added 0.2%	2,187,082 $37.3 Million
Q4 2021 Feb 11, 2022	SELL	$11.28 - $15.78 $918,192 - $1.28 Million	-81,400 Reduced 3.6%	2,182,782 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $16.52 $1.27 Million - $2.1 Million	-127,400 Reduced 5.33%	2,264,182 $35.1 Million
Q2 2021 Aug 13, 2021	SELL	$9.41 - $12.32 $1.53 Million - $2.01 Million	-162,900 Reduced 6.38%	2,391,582 $28.2 Million
Q1 2021 May 13, 2021	SELL	$7.84 - $10.49 $2.38 Million - $3.18 Million	-303,200 Reduced 10.61%	2,554,482 $24.6 Million
Q4 2020 Feb 10, 2021	SELL	$5.69 - $8.28 $1.25 Million - $1.82 Million	-219,500 Reduced 7.13%	2,857,682 $23.7 Million
Q3 2020 Nov 13, 2020	SELL	$4.55 - $6.16 $1.6 Million - $2.17 Million	-352,500 Reduced 10.28%	3,077,182 $18.7 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $5.95 $2.61 Million - $3.86 Million	-648,685 Reduced 15.91%	3,429,682 $19.1 Million
Q1 2020 May 14, 2020	BUY	$3.55 - $10.71 $2.38 Million - $7.19 Million	671,285 Added 19.7%	4,078,367 $18.4 Million
Q4 2019 Feb 13, 2020	BUY	$5.91 - $9.68 $5.33 Million - $8.74 Million	902,500 Added 36.03%	3,407,082 $32.5 Million
Q3 2019 Nov 13, 2019	BUY	$5.14 - $6.45 $1.05 Million - $1.31 Million	203,748 Added 8.86%	2,504,582 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	$4.97 - $6.15 $1.35 Million - $1.67 Million	271,534 Added 13.38%	2,300,834 $11.8 Million
Q1 2019 May 14, 2019	BUY	$4.61 - $5.35 $1.49 Million - $1.73 Million	322,600 Added 18.9%	2,029,300 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$4.22 - $6.51 $7.2 Million - $11.1 Million	1,706,700 New	1,706,700 $7.49 Million

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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