Peak6 Investments LLC Costamare Inc. Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$8.71 - $10.61 $177,684 - $216,444	20,400 Added 45.13%	65,600 $682,000
Q3 2023 Nov 13, 2023	BUY	$9.26 - $11.59 $185,200 - $231,800	20,000 Added 79.37%	45,200 $434,000
Q2 2023 Aug 11, 2023	SELL	$7.72 - $10.16 $733,400 - $965,200	-95,000 Reduced 79.03%	25,200 $243,000
Q1 2023 May 12, 2023	BUY	$8.94 - $10.7 $811,752 - $971,559	90,800 Added 308.84%	120,200 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$8.67 - $10.24 $312,987 - $369,664	-36,100 Reduced 55.11%	29,400 $273,000

Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $681,359 - $1.96 Million	-76,300 Reduced 53.81%	65,500 $586,000
Q2 2022 Aug 12, 2022	BUY	$11.5 - $17.13 $1.17 Million - $1.74 Million	101,500 Added 251.86%	141,800 $1.72 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $17.69 $442,150 - $654,530	37,000 Added 1121.21%	40,300 $687,000
Q4 2021 Feb 11, 2022	SELL	$11.28 - $15.78 $403,824 - $564,924	-35,800 Reduced 91.56%	3,300 $42,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $390,000 - $644,280	39,000 Added 39000.0%	39,100 $606,000
Q2 2021 Aug 13, 2021	SELL	$9.41 - $12.32 $72,457 - $94,864	-7,700 Reduced 98.72%	100 $1,000
Q1 2021 May 14, 2021	BUY	$7.84 - $10.49 $11,760 - $15,735	1,500 Added 23.81%	7,800 $75,000
Q4 2020 Feb 12, 2021	BUY	$5.69 - $8.28 $15,932 - $23,184	2,800 Added 80.0%	6,300 $52,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.95 $286,625 - $424,235	-71,300 Reduced 95.32%	3,500 $19,000
Q1 2020 May 14, 2020	BUY	$3.55 - $10.71 $263,055 - $793,611	74,100 Added 10585.71%	74,800 $338,000
Q4 2019 Feb 13, 2020	SELL	$5.91 - $9.68 $517,716 - $847,968	-87,600 Reduced 99.21%	700 $7,000
Q3 2019 Nov 08, 2019	BUY	$5.14 - $6.45 $451,292 - $566,310	87,800 Added 17560.0%	88,300 $528,000
Q1 2019 May 15, 2019	SELL	$4.61 - $5.35 $169,648 - $196,880	-36,800 Reduced 98.66%	500 $3,000
Q4 2018 Feb 13, 2019	SELL	$4.22 - $6.51 $53,594 - $82,677	-12,700 Reduced 25.4%	37,300 $164,000
Q3 2018 Nov 13, 2018	BUY	$6.42 - $8.28 $321,000 - $413,999	50,000 New	50,000 $325,000

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$124 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.61M
Shares

$44.3 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.58M
Shares

$26.9 Million
0.38% of portfolio
Morgan Stanley New York, NY

1.49M
Shares

$25.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.41M
Shares

$23.9 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 $2.07B
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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