Ken Griffin Costamare Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Costamare Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 89,400 shares of CMRE stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,400

Previous 335,900 73.38%

Holding current value

$1.54 Million

Previous $3.5 Million 71.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.28 - $11.58 $596,054 - $671,431	-57,982 Reduced 88.64%	7,433 $84,000
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $569,764 - $694,053	65,415 New	65,415 $680,000
Q2 2023 Aug 14, 2023	SELL	$7.72 - $10.16 $678,032 - $892,332	-87,828 Reduced 89.46%	10,344 $100,000
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $3.65 Million - $4.36 Million	-407,940 Reduced 80.6%	98,172 $923,000
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $3.43 Million - $4.05 Million	395,956 Added 359.45%	506,112 $4.7 Million

Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $1.95 Million - $5.62 Million	-218,147 Reduced 66.45%	110,156 $986,000
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $684,376 - $1.02 Million	-59,511 Reduced 15.35%	328,303 $3.97 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $2.35 Million - $3.48 Million	196,854 Added 103.09%	387,814 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $242,204 - $338,828	21,472 Added 12.67%	190,960 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $16.52 $674,890 - $1.11 Million	67,489 Added 66.17%	169,488 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$9.41 - $12.32 $213,136 - $279,048	22,650 Added 28.54%	101,999 $1.2 Million
Q1 2021 May 17, 2021	SELL	$7.84 - $10.49 $612,617 - $819,688	-78,140 Reduced 49.62%	79,349 $763,000
Q4 2020 Feb 16, 2021	BUY	$5.69 - $8.28 $379,027 - $551,555	66,613 Added 73.3%	157,489 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$4.55 - $6.16 $60,260 - $81,583	13,244 Added 17.06%	90,876 $551,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.95 $155,059 - $229,503	-38,572 Reduced 33.19%	77,632 $432,000
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $581,614 - $952,628	98,412 Added 553.13%	116,204 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $113,362 - $142,254	-22,055 Reduced 55.35%	17,792 $107,000
Q2 2019 Aug 14, 2019	SELL	$4.97 - $6.15 $115,860 - $143,368	-23,312 Reduced 36.91%	39,847 $205,000
Q1 2019 May 15, 2019	BUY	$4.61 - $5.35 $193,159 - $224,164	41,900 Added 197.09%	63,159 $0
Q4 2018 Feb 14, 2019	SELL	$4.22 - $6.51 $41,524 - $64,058	-9,840 Reduced 31.64%	21,259 $93,000
Q3 2018 Nov 13, 2018	SELL	$6.42 - $8.28 $31,387 - $40,480	-4,889 Reduced 13.59%	31,099 $0
Q1 2018 May 11, 2018	SELL	$5.79 - $6.83 $157,829 - $186,178	-27,259 Reduced 43.1%	35,988 $225,000
Q3 2017 Nov 09, 2017	BUY	$5.78 - $6.68 $365,567 - $422,489	63,247	63,247 $391,000

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $2.09B
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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