Virtu Financial LLC Costamare Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$8.94 - $10.7 $92,269 - $110,434	10,321 New	10,321 $97,000
Q4 2021 Feb 17, 2022	SELL	$11.28 - $15.78 $431,978 - $604,310	-38,296 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $382,960 - $632,649	38,296 New	38,296 $593,000
Q1 2021 May 19, 2021	SELL	$7.84 - $10.49 $93,985 - $125,754	-11,988 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$5.69 - $8.28 $59,102 - $86,004	-10,387 Reduced 46.42%	11,988 $99,000
Q3 2018 Nov 13, 2018	BUY	$6.42 - $8.28 $143,647 - $185,265	22,375 New	22,375 $145,000
Q2 2018 Jul 30, 2018	SELL	$6.41 - $8.05 $209,671 - $263,315	-32,710 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$6.41 - $8.05 $29,947 - $37,609	-4,672 Reduced 12.5%	32,710 $261,000
Q1 2018 May 14, 2018	BUY	$5.79 - $6.83 $216,441 - $255,319	37,382 New	37,382 $233,000
Q4 2017 Feb 09, 2018	SELL	$5.49 - $6.31 $296,904 - $341,251	-54,081 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$5.78 - $6.68 $312,588 - $361,261	54,081	54,081 $0

182

33.6M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.42B
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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