Wolverine Trading, LLC Costamare Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.85 - $16.97 $187,610 - $247,761	14,600 New	14,600 $229,000
Q1 2024 May 15, 2024	SELL	$10.28 - $11.58 $553,064 - $623,004	-53,800 Reduced 59.98%	35,900 $407,000
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $175,942 - $214,322	20,200 Added 29.06%	89,700 $933,000
Q3 2023 Nov 15, 2023	SELL	$9.26 - $11.59 $87,044 - $108,946	-9,400 Reduced 11.91%	69,500 $668,000
Q2 2023 Aug 23, 2023	SELL	$7.72 - $10.16 $242,408 - $319,024	-31,400 Reduced 28.47%	78,900 $762,000
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $62,580 - $74,900	-7,000 Reduced 5.97%	110,300 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $259,233 - $306,176	29,900 Added 34.21%	117,300 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $253,612 - $731,016	28,400 Added 48.14%	87,400 $780,000
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $64,400 - $95,928	-5,600 Reduced 8.67%	59,000 $702,000
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $155,350 - $229,970	13,000 Added 25.19%	64,600 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $172,584 - $241,434	-15,300 Reduced 22.87%	51,600 $641,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $397,000 - $655,844	39,700 Added 145.96%	66,900 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$9.41 - $12.32 $255,952 - $335,104	27,200 New	27,200 $319,000
Q3 2020 Nov 13, 2020	SELL	$4.55 - $6.16 $113,750 - $154,000	-25,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.02 - $5.95 $34,170 - $50,575	8,500 Added 51.52%	25,000 $140,000
Q1 2020 May 11, 2020	BUY	$3.55 - $10.71 $19,170 - $57,834	5,400 Added 48.65%	16,500 $71,000
Q4 2019 Feb 12, 2020	BUY	$5.91 - $9.68 $65,601 - $107,448	11,100 New	11,100 $106,000
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $57,568 - $72,240	-11,200 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$4.97 - $6.15 $4,970 - $6,150	1,000 Added 9.8%	11,200 $57,000
Q1 2019 May 15, 2019	SELL	$4.61 - $5.35 $100,498 - $116,629	-21,800 Reduced 68.13%	10,200 $53,000
Q4 2018 Feb 14, 2019	BUY	$4.22 - $6.51 $42,200 - $65,100	10,000 Added 45.45%	32,000 $144,000
Q3 2018 Nov 14, 2018	SELL	$6.42 - $8.28 $24,396 - $31,463	-3,800 Reduced 14.73%	22,000 $143,000
Q1 2018 May 15, 2018	SELL	$5.79 - $6.83 $121,590 - $143,430	-21,000 Reduced 44.87%	25,800 $161,000
Q4 2017 Feb 14, 2018	SELL	$5.49 - $6.31 $131,211 - $150,809	-23,900 Reduced 33.8%	46,800 $270,000
Q3 2017 Nov 15, 2017	BUY	$5.78 - $6.68 $408,646 - $472,276	70,700	70,700 $437,000

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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