A detailed history of Balyasny Asset Management LLC transactions in Costamare Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 17,597 shares of CMRE stock, worth $227,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,597
Previous 36,445 51.72%
Holding current value
$227,353
Previous $598,000 53.85%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.85 - $16.97 $242,196 - $319,850
-18,848 Reduced 51.72%
17,597 $276,000
Q2 2024

Aug 14, 2024

SELL
$10.68 - $17.19 $51,947 - $83,612
-4,864 Reduced 11.77%
36,445 $598,000
Q1 2024

May 13, 2024

BUY
$10.28 - $11.58 $424,656 - $478,358
41,309 New
41,309 $468,000
Q2 2023

Aug 14, 2023

BUY
$7.72 - $10.16 $269,258 - $354,360
34,878 New
34,878 $337,000
Q4 2022

Feb 14, 2023

SELL
$8.67 - $10.24 $97,355 - $114,984
-11,229 Reduced 42.01%
15,499 $143,000
Q3 2022

Nov 14, 2022

BUY
$8.93 - $25.74 $238,681 - $687,978
26,728 New
26,728 $239,000
Q1 2018

May 15, 2018

SELL
$5.79 - $6.83 $66,805 - $78,804
-11,538 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$5.49 - $6.31 $82,690 - $95,041
-15,062 Reduced 56.62%
11,538 $67,000
Q3 2017

Nov 14, 2017

BUY
$5.78 - $6.68 $153,748 - $177,688
26,600
26,600 $164,000

Others Institutions Holding CMRE

About Costamare Inc.


  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.57B
  • 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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