Jump Financial, LLC Costamare Inc. Transaction History

Jump Financial, LLC

$6.93 Billion
Q1 2025

A detailed history of Jump Financial, LLC transactions in Costamare Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 75,300 shares of CMRE stock, worth $658,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,300

Holding current value

$658,122

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.79 - $13.5 $737,186 - $1.02 Million	75,300 New	75,300 $740,000
Q3 2024 Nov 14, 2024	BUY	$12.85 - $16.97 $209,043 - $276,067	16,268 Added 70.93%	39,202 $616,000
Q2 2024 Aug 14, 2024	BUY	$10.68 - $17.19 $244,935 - $394,235	22,934 New	22,934 $376,000
Q3 2023 Oct 21, 2024	BUY	$9.26 - $11.59 $233,990 - $292,867	25,269 Added 110.18%	48,203 $463,000
Q3 2023 Nov 07, 2023	BUY	$9.26 - $11.59 $446,359 - $558,672	48,203 New	48,203 $463,000
Q3 2022 Nov 07, 2022	BUY	$8.93 - $25.74 $371,488 - $1.07 Million	41,600 New	41,600 $372,000
Q2 2022 Aug 09, 2022	SELL	$11.5 - $17.13 $274,850 - $409,407	-23,900 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.95 - $17.69 $516,239 - $764,208	-43,200 Reduced 64.38%	23,900 $407,000
Q4 2021 Feb 10, 2022	BUY	$11.28 - $15.78 $756,888 - $1.06 Million	67,100 New	67,100 $849,000

Others Institutions Holding CMRE

# of Institutions

189

Shares Held

43.4M

Call Options Held

366K

Put Options Held

93.9K

Nuveen, LLC Charlotte, NC

10.1M
Shares

$88.4 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.33M
Shares

$64.1 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

2.73M
Shares

$23.9 Million
0.1% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$22.1 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.48M
Shares

$12.9 Million
0.39% of portfolio

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.06B
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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