Wolverine Trading, LLC Costamare Inc. Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Costamare Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 33,000 shares of CMRE stock, worth $549,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,000

Previous 86,949 62.05%

Holding current value

$549,780

Previous $905,000 58.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $446,683 - $544,123	51,284 Added 143.79%	86,949 $905,000
Q3 2023 Nov 15, 2023	SELL	$9.26 - $11.59 $109,851 - $137,492	-11,863 Reduced 24.96%	35,665 $343,000
Q2 2023 Aug 23, 2023	SELL	$7.72 - $10.16 $71,433 - $94,010	-9,253 Reduced 16.3%	47,528 $459,000
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $180,891 - $216,503	-20,234 Reduced 26.27%	56,781 $527,000
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $81,792 - $96,604	9,434 Added 13.96%	77,015 $715,000

Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $102,123 - $294,362	11,436 Added 20.37%	67,581 $603,000
Q2 2022 Aug 15, 2022	BUY	$11.5 - $17.13 $186,185 - $277,334	16,190 Added 40.52%	56,145 $668,000
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $206,735 - $306,037	17,300 Added 76.36%	39,955 $697,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $121,699 - $170,250	-10,789 Reduced 32.26%	22,655 $281,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $120,450 - $198,983	12,045 Added 56.29%	33,444 $517,000
Q2 2021 Aug 06, 2021	BUY	$9.41 - $12.32 $201,364 - $263,635	21,399 New	21,399 $251,000
Q3 2020 Nov 13, 2020	SELL	$4.55 - $6.16 $87,942 - $119,060	-19,328 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.02 - $5.95 $23,348 - $34,557	5,808 Added 42.96%	19,328 $108,000
Q1 2020 May 11, 2020	SELL	$3.55 - $10.71 $14,739 - $44,467	-4,152 Reduced 23.49%	13,520 $58,000
Q4 2019 Feb 12, 2020	BUY	$5.91 - $9.68 $37,847 - $61,990	6,404 Added 56.83%	17,672 $168,000
Q1 2019 May 15, 2019	SELL	$4.61 - $5.35 $74,073 - $85,963	-16,068 Reduced 58.78%	11,268 $59,000
Q4 2018 Feb 14, 2019	BUY	$4.22 - $6.51 $49,352 - $76,134	11,695 Added 74.77%	27,336 $123,000
Q3 2018 Nov 14, 2018	SELL	$6.42 - $8.28 $89,770 - $115,779	-13,983 Reduced 47.2%	15,641 $102,000
Q1 2018 May 15, 2018	SELL	$5.79 - $6.83 $26,118 - $30,810	-4,511 Reduced 13.22%	29,624 $185,000
Q4 2017 Feb 14, 2018	BUY	$5.49 - $6.31 $19,813 - $22,772	3,609 Added 11.82%	34,135 $197,000
Q3 2017 Nov 15, 2017	BUY	$5.78 - $6.68 $176,440 - $203,913	30,526	30,526 $189,000

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $2.03B
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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Wolverine Trading, LLC Costamare Inc. Transaction History