Winton Group LTD Costamare Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Costamare Inc. stock. As of the latest transaction made, Winton Group LTD holds 34,597 shares of CMRE stock, worth $461,869. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,597

Holding current value

$461,869

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.85 - $16.97 $444,571 - $587,111	34,597 New	34,597 $543,000
Q1 2024 May 14, 2024	SELL	$10.28 - $11.58 $395,461 - $445,471	-38,469 Reduced 34.72%	72,344 $821,000
Q4 2023 Feb 12, 2024	BUY	$8.71 - $10.61 $289,502 - $352,655	33,238 Added 42.85%	110,813 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$9.26 - $11.59 $233,407 - $292,137	25,206 Added 48.13%	77,575 $746,000
Q2 2023 Aug 14, 2023	BUY	$7.72 - $10.16 $31,829 - $41,889	4,123 Added 8.55%	52,369 $506,000
Q1 2023 May 12, 2023	BUY	$8.94 - $10.7 $40,203 - $48,117	4,497 Added 10.28%	48,246 $453,000
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $54,681 - $64,583	6,307 Added 16.84%	43,749 $405,000
Q3 2022 Nov 10, 2022	BUY	$8.93 - $25.74 $334,357 - $963,757	37,442 New	37,442 $335,000

Others Institutions Holding CMRE

# of Institutions

187

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

Dimensional Fund Advisors LP Austin, TX

7.38M
Shares

$98.5 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.6M
Shares

$34.7 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$33.7 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.52M
Shares

$20.3 Million
0.54% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.28M
Shares

$17.1 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 $1.63B
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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