Marshall Wace, LLP Costamare Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Costamare Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 154,017 shares of CMRE stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,017

Previous 357,557 56.93%

Holding current value

$2.24 Million

Previous $5.87 Million 58.78%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.85 - $16.97 $2.62 Million - $3.45 Million	-203,540 Reduced 56.93%	154,017 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$10.68 - $17.19 $3.47 Million - $5.58 Million	324,618 Added 985.51%	357,557 $5.87 Million
Q1 2024 May 15, 2024	BUY	$10.28 - $11.58 $338,612 - $381,433	32,939 New	32,939 $373,000
Q3 2023 Nov 14, 2023	BUY	$9.26 - $11.59 $323,275 - $404,618	34,911 New	34,911 $335,000
Q1 2023 May 15, 2023	BUY	$8.94 - $10.7 $305,631 - $365,800	34,187 Added 212.78%	50,254 $472,000
Q4 2022 Feb 14, 2023	SELL	$8.67 - $10.24 $156,770 - $185,159	-18,082 Reduced 52.95%	16,067 $149,000
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $304,950 - $878,995	34,149 New	34,149 $306,000
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $460,322 - $685,679	-40,028 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $478,334 - $708,095	40,028 New	40,028 $682,000
Q3 2020 Nov 16, 2020	SELL	$4.55 - $6.16 $157,912 - $213,788	-34,706 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.02 - $5.95 $139,518 - $206,500	34,706 New	34,706 $193,000
Q1 2020 May 15, 2020	SELL	$3.55 - $10.71 $17,721 - $53,464	-4,992 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.91 - $9.68 $940,127 - $1.54 Million	-159,074 Reduced 96.96%	4,992 $48,000
Q3 2019 Nov 14, 2019	BUY	$5.14 - $6.45 $775,723 - $973,427	150,919 Added 1147.93%	164,066 $996,000
Q2 2019 Aug 14, 2019	BUY	$4.97 - $6.15 $65,340 - $80,854	13,147 New	13,147 $67,000

Others Institutions Holding CMRE

# of Institutions

183

Shares Held

33.3M

Call Options Held

851K

Put Options Held

245K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.77B
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.

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Marshall Wace, LLP Costamare Inc. Transaction History