Wolverine Trading, LLC Costamare Inc. Call Options Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$12.39 - $15.71 $127,617 - $161,813	10,300 Added 41.2%	35,300 $453,000
Q3 2024 Nov 14, 2024	BUY	$12.85 - $16.97 $321,250 - $424,250	25,000 New	25,000 $393,000
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

197

Shares Held

33.5M

Call Options Held

736K

Put Options Held

205K

Dimensional Fund Advisors LP Austin, TX

7.38M
Shares

$78.6 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

2.73M
Shares

$29.1 Million
0.1% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$26.9 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.55M
Shares

$16.5 Million
0.47% of portfolio
State Street Corp Boston, MA

1.25M
Shares

$13.3 Million
0.0% of portfolio

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account