Wolverine Trading, LLC Costamare Inc. Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$10.28 - $11.58 $906,696 - $1.02 Million	-88,200 Reduced 72.77%	33,000 $374,000
Q4 2023 Feb 14, 2024	SELL	$8.71 - $10.61 $20,033 - $24,403	-2,300 Reduced 1.86%	121,200 $1.26 Million
Q3 2023 Nov 15, 2023	SELL	$9.26 - $11.59 $59,264 - $74,176	-6,400 Reduced 4.93%	123,500 $1.19 Million
Q2 2023 Aug 23, 2023	SELL	$7.72 - $10.16 $451,620 - $594,360	-58,500 Reduced 31.05%	129,900 $1.26 Million
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $1.32 Million - $1.58 Million	-147,800 Reduced 43.96%	188,400 $1.75 Million

Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $793,305 - $936,960	91,500 Added 37.39%	336,200 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $30,362 - $87,516	3,400 Added 1.41%	244,700 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $259,900 - $387,138	-22,600 Reduced 8.56%	241,300 $2.87 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $2.67 Million - $3.96 Million	223,800 Added 558.1%	263,900 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $382,392 - $534,942	-33,900 Reduced 45.81%	40,100 $498,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $385,000 - $636,020	38,500 Added 108.45%	74,000 $1.15 Million
Q2 2021 Aug 06, 2021	BUY	$9.41 - $12.32 $334,055 - $437,360	35,500 New	35,500 $417,000
Q1 2021 May 14, 2021	SELL	$7.84 - $10.49 $181,888 - $243,368	-23,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.69 - $8.28 $132,008 - $192,095	23,200 New	23,200 $187,000
Q3 2020 Nov 13, 2020	SELL	$4.55 - $6.16 $55,055 - $74,536	-12,100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.02 - $5.95 $358,181 - $530,145	-89,100 Reduced 88.04%	12,100 $68,000
Q1 2020 May 11, 2020	BUY	$3.55 - $10.71 $359,260 - $1.08 Million	101,200 New	101,200 $435,000
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $58,595 - $73,530	-11,400 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$4.97 - $6.15 $8,946 - $11,070	-1,800 Reduced 13.64%	11,400 $58,000
Q4 2017 Feb 14, 2018	SELL	$5.49 - $6.31 $123,525 - $141,975	-22,500 Reduced 63.03%	13,200 $76,000
Q3 2017 Nov 15, 2017	BUY	$5.78 - $6.68 $206,346 - $238,476	35,700	35,700 $221,000

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$124 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.61M
Shares

$44.3 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.58M
Shares

$26.9 Million
0.38% of portfolio
Morgan Stanley New York, NY

1.49M
Shares

$25.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.41M
Shares

$23.9 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 $2.07B
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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