Sg Americas Securities, LLC Costamare Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$8.93 - $25.74 $15,422 - $44,452	-1,727 Reduced 12.58%	12,002 $107,000
Q2 2022 Jul 29, 2022	SELL	$11.5 - $17.13 $2.17 Million - $3.24 Million	-188,926 Reduced 93.23%	13,729 $166,000
Q1 2022 Apr 29, 2022	BUY	$11.95 - $17.69 $138,655 - $205,257	11,603 Added 6.07%	202,655 $3.46 Million
Q4 2021 Feb 07, 2022	BUY	$11.28 - $15.78 $1.69 Million - $2.37 Million	150,221 Added 367.91%	191,052 $2.42 Million
Q3 2021 Nov 01, 2021	SELL	$10.0 - $16.52 $960,170 - $1.59 Million	-96,017 Reduced 70.16%	40,831 $632,000

Q2 2021 Aug 12, 2021	BUY	$9.41 - $12.32 $1.29 Million - $1.69 Million	136,848 New	136,848 $1.62 Million
Q1 2021 May 13, 2021	SELL	$7.84 - $10.49 $92,559 - $123,844	-11,806 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$5.69 - $8.28 $67,176 - $97,753	11,806 New	11,806 $98,000
Q3 2020 Nov 09, 2020	SELL	$4.55 - $6.16 $376,935 - $510,312	-82,843 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.02 - $5.95 $181,133 - $268,095	45,058 Added 119.25%	82,843 $461,000
Q1 2020 Apr 30, 2020	BUY	$3.55 - $10.71 $134,136 - $404,677	37,785 New	37,785 $171,000
Q4 2018 Feb 01, 2019	SELL	$4.22 - $6.51 $75,445 - $116,385	-17,878 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$6.42 - $8.28 $33,518 - $43,229	5,221 Added 41.25%	17,878 $116,000
Q2 2018 Aug 07, 2018	SELL	$6.41 - $8.05 $206,337 - $259,129	-32,190 Reduced 71.78%	12,657 $101,000
Q1 2018 May 03, 2018	BUY	$5.79 - $6.83 $259,664 - $306,305	44,847 New	44,847 $280,000
Q4 2017 Jan 24, 2018	SELL	$5.49 - $6.31 $64,782 - $74,458	-11,800 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$5.78 - $6.68 $68,204 - $78,824	11,800	11,800 $73,000

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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