Simplex Trading, LLC Costamare Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$8.71 - $10.61 $148,470 - $180,858	-17,046 Reduced 32.36%	35,623 $370,000
Q3 2023 Nov 01, 2023	BUY	$9.26 - $11.59 $298,662 - $373,812	32,253 Added 157.98%	52,669 $506,000
Q2 2023 Aug 04, 2023	SELL	$7.72 - $10.16 $169,376 - $222,910	-21,940 Reduced 51.8%	20,416 $197,000
Q1 2023 Apr 27, 2023	SELL	$8.94 - $10.7 $274,896 - $329,014	-30,749 Reduced 42.06%	42,356 $398,000
Q4 2022 Feb 02, 2023	BUY	$8.67 - $10.24 $509,778 - $602,091	58,798 Added 410.97%	73,105 $678,000
Q3 2022 Nov 04, 2022	BUY	$8.93 - $25.74 $36,175 - $104,272	4,051 Added 39.5%	14,307 $128,000
Q2 2022 Aug 03, 2022	SELL	$11.5 - $17.13 $907,856 - $1.35 Million	-78,944 Reduced 88.5%	10,256 $124,000
Q1 2022 May 02, 2022	BUY	$11.95 - $17.69 $610,310 - $903,463	51,072 Added 133.95%	89,200 $1.52 Million
Q4 2021 Feb 23, 2022	BUY	$11.28 - $15.78 $66,495 - $93,023	5,895 Added 18.29%	38,128 $482,000
Q3 2021 Oct 28, 2021	SELL	$10.0 - $16.52 $3,000 - $4,956	-300 Reduced 0.92%	32,233 $384,000
Q2 2021 Aug 12, 2021	BUY	$9.41 - $12.32 $140,980 - $184,578	14,982 Added 85.36%	32,533 $384,000
Q1 2021 Apr 26, 2021	BUY	$7.84 - $10.49 $9,392 - $12,567	1,198 Added 7.33%	17,551 $0
Q4 2020 Feb 02, 2021	SELL	$5.69 - $8.28 $134,079 - $195,109	-23,564 Reduced 59.03%	16,353 $135,000
Q3 2020 Oct 14, 2020	BUY	$4.55 - $6.16 $69,414 - $93,976	15,256 Added 61.86%	39,917 $242,000
Q2 2020 Jul 13, 2020	BUY	$4.02 - $5.95 $88,331 - $130,739	21,973 Added 817.45%	24,661 $137,000
Q1 2020 Apr 29, 2020	SELL	$3.55 - $10.71 $35,223 - $106,264	-9,922 Reduced 78.68%	2,688 $12,000
Q4 2019 Feb 05, 2020	BUY	$5.91 - $9.68 $63,733 - $104,389	10,784 Added 590.58%	12,610 $120,000
Q3 2019 Oct 15, 2019	BUY	$5.14 - $6.45 $9,385 - $11,777	1,826 New	1,826 $11,000
Q2 2019 Jul 26, 2019	SELL	$4.97 - $6.15 $6,157 - $7,619	-1,239 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$4.61 - $5.35 $1,613 - $1,872	350 Added 39.37%	1,239 $0
Q4 2018 Jan 16, 2019	SELL	$4.22 - $6.51 $15,546 - $23,982	-3,684 Reduced 80.56%	889 $3,000
Q3 2018 Oct 23, 2018	BUY	$6.42 - $8.28 $8,744 - $11,277	1,362 Added 42.42%	4,573 $29,000
Q2 2018 Jul 30, 2018	BUY	$6.41 - $8.05 $20,582 - $25,848	3,211 New	3,211 $25,000
Q1 2018 Apr 26, 2018	SELL	$5.79 - $6.83 $103,044 - $121,553	-17,797 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$5.49 - $6.31 $97,705 - $112,299	17,797	17,797 $102,000

Others Institutions Holding CMRE

# of Institutions

185

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

Dimensional Fund Advisors LP Austin, TX

7.38M
Shares

$91.5 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.6M
Shares

$32.2 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$31.3 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.52M
Shares

$18.8 Million
0.54% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.28M
Shares

$15.9 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 $1.51B
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.

More about CMRE

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