A detailed history of Cubist Systematic Strategies, LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 136,540 shares of LIND stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
136,540
Previous 53,744 154.06%
Holding current value
$1.65 Million
Previous $518,000 143.63%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.17 - $10.86 $593,647 - $899,164
82,796 Added 154.06%
136,540 $1.26 Million
Q2 2024

Aug 14, 2024

BUY
$6.95 - $9.65 $373,520 - $518,629
53,744 New
53,744 $518,000
Q4 2023

Feb 14, 2024

BUY
$5.8 - $11.39 $46,226 - $90,778
7,970 New
7,970 $89,000
Q4 2022

Feb 14, 2023

BUY
$6.12 - $10.72 $70,992 - $124,352
11,600 New
11,600 $89,000
Q2 2021

Aug 16, 2021

SELL
$14.83 - $18.77 $172,932 - $218,876
-11,661 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$15.12 - $21.52 $176,314 - $250,944
11,661 New
11,661 $220,000
Q2 2020

Aug 14, 2020

SELL
$3.57 - $11.36 $106,103 - $337,630
-29,721 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$3.2 - $18.27 $56,636 - $323,360
17,699 Added 147.22%
29,721 $124,000
Q4 2019

Feb 14, 2020

SELL
$15.0 - $17.35 $32,955 - $38,117
-2,197 Reduced 15.45%
12,022 $197,000
Q3 2019

Nov 14, 2019

SELL
$16.76 - $19.0 $401,066 - $454,670
-23,930 Reduced 62.73%
14,219 $238,000
Q2 2019

Aug 14, 2019

BUY
$15.48 - $17.95 $212,184 - $246,040
13,707 Added 56.08%
38,149 $685,000
Q1 2019

May 15, 2019

BUY
$12.19 - $15.93 $297,947 - $389,361
24,442 New
24,442 $373,000

Others Institutions Holding LIND

About LINDBLAD EXPEDITIONS HOLDINGS, INC.


  • Ticker LIND
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 53,064,400
  • Market Cap $640M
  • Description
  • Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat ...
More about LIND
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