Latest Institutional Transactions on Costamare Inc. (CMRE)
This table provides information on the latest institutional transactions involving Costamare Inc. (CMRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.7K+ 92.29% |
$104K - $167K
|
20.2K
$248K
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1+ 1.79% |
$10.7 - $17.2
|
57
$701
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-283- 18.31% |
$3.02K - $4.86K
|
1.26K
$15.5K
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-2.21K- 10.15% |
$23.6K - $38K
|
19.6K
$241K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.8K- 44.37% |
$425K - $685K
|
49.9K
$614K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1- -0.0% |
$10.7 - $17.2
|
47.9K
$589K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
25.7KNew |
$274K - $441K
|
25.7K
$315K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.56K- 33.42% |
$16.7K - $26.9K
|
3.11K
$38.2K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.1K- 35.65% |
$119K - $192K
|
20.1K
$247K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.75K+ 39.07% |
$18.7K - $30.1K
|
6.23K
$76.6K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-89.3K- 3.42% |
$954K - $1.54M
|
2.52M
$31M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
18.1KNew |
$193K - $311K
|
18.1K
$223K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
954+ 3.92% |
$10.2K - $16.4K
|
25.3K
$311K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
158KNew |
$1.69M - $2.72M
|
158K
$1.95M
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
219New |
$2.34K - $3.76K
|
219
$2.69K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
300New |
$3.2K - $5.16K
|
300
$3.69K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
4.88KNew |
$52.1K - $83.8K
|
4.88K
$59.9K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.9KNew |
$127K - $204K
|
11.9K
$146K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
21+ 0.14% |
$224 - $361
|
14.8K
$181K
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
22.8KNew |
$244K - $392K
|
22.8K
$280K
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-171- 0.18% |
$1.83K - $2.94K
|
94.4K
$1.16M
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 33.33% |
$10.7 - $17.2
|
4
$49.2
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
990+ 1.35% |
$10.6K - $17K
|
74.6K
$916K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
138+ 372.97% |
$1.47K - $2.37K
|
175
$2.15K
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
BUY
|
- |
16.7KNew |
$179K - $288K
|
16.7K
$206K
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.44KNew |
$15.4K - $24.8K
|
1.44K
$17.7K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
41.8K+ 288.94% |
$429K - $484K
|
56.2K
$691K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$6.17K - $6.95K
|
600
$7.37K
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
9.59K+ 8.95% |
$98.6K - $111K
|
117K
$1.43M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.7KNew |
$17.5K - $19.7K
|
1.7K
$20.9K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.34KNew |
$34.4K - $38.7K
|
3.34K
$41.1K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58K- 88.64% |
$596K - $671K
|
7.43K
$91.4K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-32K- 70.95% |
$329K - $371K
|
13.1K
$161K
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
1KNew |
$10.3K - $11.6K
|
1K
$12.3K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
66New |
$678 - $764
|
66
$811
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.3KNew |
$487K - $548K
|
47.3K
$582K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14KNew |
$144K - $162K
|
14K
$172K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
379+ 17.48% |
$3.9K - $4.39K
|
2.55K
$31.3K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.4K+ 66.25% |
$128K - $144K
|
31.2K
$384K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-197- 0.85% |
$2.03K - $2.28K
|
22.9K
$281K
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
47New |
$483 - $544
|
47
$578
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-73K- 62.55% |
$750K - $845K
|
43.7K
$537K
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-10K- 48.33% |
$103K - $116K
|
10.7K
$132K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
740+ 1.71% |
$7.61K - $8.57K
|
44K
$541K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$92.5 - $104
|
9
$111
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-5K- 24.17% |
$51.4K - $57.9K
|
15.7K
$193K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.7K- 32.19% |
$306K - $344K
|
62.6K
$770K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.85K- 64.72% |
$29.3K - $33K
|
1.56K
$19.1K
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
820New |
$8.43K - $9.5K
|
820
$10.1K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
24+ 24.74% |
$247 - $278
|
121
$1.49K
|