Sg Americas Securities, LLC Costamare Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Costamare Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,052 shares of CMRE stock, worth $115,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,052

Previous 121,647 93.38%

Holding current value

$115,063

Previous $2 Million 93.65%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$12.85 - $16.97 $1.46 Million - $1.93 Million	-113,595 Reduced 93.38%	8,052 $127,000
Q2 2024 Jul 12, 2024	BUY	$10.68 - $17.19 $1.3 Million - $2.09 Million	121,647 New	121,647 $2 Million
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

186

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.74B
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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Sg Americas Securities, LLC Costamare Inc. Transaction History