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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2019
Q3 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-3KClosed |
$15.4K - $19.4K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
28KNew |
$139K - $172K
|
28K
$403K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-322KClosed |
$1.49M - $1.73M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.32KClosed |
$10.7K - $12.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-1.15MClosed |
$4.85M - $7.49M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.8KClosed |
$58.1K - $89.6K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-8.16KClosed |
$34.4K - $53.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-21KClosed |
$135K - $174K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$151K - $195K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-500Closed |
$3.21K - $4.14K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-15.7KClosed |
$101K - $130K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Brightline Capital Management, LLC
|
SELL
|
- |
-295KClosed |
$1.89M - $2.44M
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-70.8KClosed |
$455K - $586K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30.7KClosed |
$197K - $254K
|
0
$0
|
|
|
Oct 12, 2018
Q3 2018
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-118KClosed |
$759K - $979K
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Kempner Capital Management Inc.
|
SELL
|
- |
-18.8KClosed |
$121K - $156K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-19.7KClosed |
$126K - $159K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-90Closed |
$521 - $615
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.05MClosed |
$6.09M - $7.19M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-10KClosed |
$57.9K - $68.3K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Park Circle CO
|
BUY
|
- |
100KNew |
$579K - $683K
|
100K
$1.44M
|
|
|
Apr 19, 2018
Q1 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
41KNew |
$238K - $280K
|
41K
$590K
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-300Closed |
$1.74K - $2.05K
|
0
$0
|
|
|
Apr 04, 2018
Q1 2018
|
Davenport & CO LLC
|
SELL
|
- |
-11.3KClosed |
$65.5K - $77.2K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
$110K - $127K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-954KClosed |
$5.24M - $6.02M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Robotti Robert
New York, NY |
SELL
|
- |
-25KClosed |
$137K - $158K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-226KClosed |
$1.24M - $1.43M
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
James Investment Research Inc
|
SELL
|
- |
-186KClosed |
$1.02M - $1.17M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-800Closed |
$4.62K - $5.34K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-25KClosed |
$145K - $167K
|
0
$0
|
|
|
Oct 17, 2017
Q3 2017
|
American Research & Management Co.
|
BUY
|
- |
500New |
$2.89K - $3.34K
|
500
$7.2K
|
|
| Q2 2017 | |||||||
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
7KNew |
N/A
|
7K
$101K
|
|