Peak6 Investments LLC Costamare Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$12.85 - $16.97 $23,130 - $30,545	-1,800 Reduced 2.72%	64,300 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$10.68 - $17.19 $705,948 - $1.14 Million	66,100 New	66,100 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$8.71 - $10.61 $1.43 Million - $1.75 Million	-164,700 Reduced 47.15%	184,600 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$9.26 - $11.59 $3.19 Million - $3.99 Million	344,600 Added 7331.91%	349,300 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$7.72 - $10.16 $36,284 - $47,752	4,700 New	4,700 $45,000
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $1.04 Million - $3 Million	-116,700 Reduced 96.69%	4,000 $36,000
Q2 2022 Aug 12, 2022	SELL	$11.5 - $17.13 $2.09 Million - $3.11 Million	-181,400 Reduced 60.05%	120,700 $1.46 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $17.69 $3.59 Million - $5.31 Million	300,100 Added 15005.0%	302,100 $5.15 Million
Q4 2021 Feb 11, 2022	SELL	$11.28 - $15.78 $727,560 - $1.02 Million	-64,500 Reduced 96.99%	2,000 $25,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $341,000 - $563,332	34,100 Added 105.25%	66,500 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$9.41 - $12.32 $202,315 - $264,880	-21,500 Reduced 39.89%	32,400 $383,000
Q1 2021 May 14, 2021	SELL	$7.84 - $10.49 $228,928 - $306,308	-29,200 Reduced 35.14%	53,900 $519,000
Q4 2020 Feb 12, 2021	BUY	$5.69 - $8.28 $433,578 - $630,936	76,200 Added 1104.35%	83,100 $688,000
Q3 2020 Nov 13, 2020	SELL	$4.55 - $6.16 $24,115 - $32,648	-5,300 Reduced 43.44%	6,900 $41,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $5.95 $47,033 - $69,615	11,700 Added 2340.0%	12,200 $68,000
Q1 2020 May 14, 2020	SELL	$3.55 - $10.71 $38,695 - $116,739	-10,900 Reduced 95.61%	500 $2,000
Q4 2019 Feb 13, 2020	SELL	$5.91 - $9.68 $4,728 - $7,744	-800 Reduced 6.56%	11,400 $109,000
Q2 2019 Aug 14, 2019	BUY	$4.97 - $6.15 $40,754 - $50,430	8,200 Added 205.0%	12,200 $63,000
Q1 2019 May 15, 2019	SELL	$4.61 - $5.35 $389,084 - $451,539	-84,400 Reduced 95.48%	4,000 $21,000
Q4 2018 Feb 13, 2019	SELL	$4.22 - $6.51 $158,672 - $244,776	-37,600 Reduced 29.84%	88,400 $388,000
Q3 2018 Nov 13, 2018	BUY	$6.42 - $8.28 $808,920 - $1.04 Million	126,000 New	126,000 $818,000

Others Institutions Holding CMRE

# of Institutions

184

Shares Held

33.5M

Call Options Held

876K

Put Options Held

257K

Dimensional Fund Advisors LP Austin, TX

7.38M
Shares

$87.2 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.6M
Shares

$30.7 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$29.8 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.52M
Shares

$17.9 Million
0.54% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.28M
Shares

$15.2 Million
0.03% of portfolio

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.44B
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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