Purchases and Sales Made in Q2 2023 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q2 2023. The information is specifically focused on institutions that hold shares of Costamare Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-21.9K- 51.8% |
$169K - $223K
|
20.4K
$182K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.1K- 4.4% |
$170K - $224K
|
480K
$4.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.4K- 32.08% |
$173K - $228K
|
47.4K
$424K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.9K- 98.99% |
$192K - $253K
|
254
$2.27K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.6K- 5.82% |
$198K - $260K
|
414K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-27.3K- 7.5% |
$211K - $277K
|
337K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.7K- 28.95% |
$221K - $291K
|
70.4K
$628K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-29.1K- 95.26% |
$224K - $295K
|
1.45K
$12.9K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-30K- 2.92% |
$232K - $305K
|
998K
$8.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30.2K- 23.84% |
$233K - $307K
|
96.5K
$862K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.5K- 5.19% |
$390K - $513K
|
923K
$8.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-57.9K- 2.13% |
$447K - $588K
|
2.66M
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-87.8K- 89.46% |
$678K - $892K
|
10.3K
$92.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-111K- 82.69% |
$855K - $1.12M
|
23.2K
$207K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-112K- 11.08% |
$867K - $1.14M
|
901K
$8.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-148K- 82.53% |
$1.14M - $1.5M
|
31.3K
$279K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-154K- 7.74% |
$1.19M - $1.56M
|
1.83M
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-240K- 13.71% |
$1.85M - $2.44M
|
1.51M
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-243KClosed |
$1.88M - $2.47M
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-280K- 3.77% |
$2.16M - $2.85M
|
7.16M
$64M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-720K- 44.05% |
$5.56M - $7.31M
|
914K
$8.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-720K- 44.05% |
$5.56M - $7.31M
|
914K
$8.16M
|