D. E. Shaw & Co., Inc. Lindblad Expeditions Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 28,443 shares of LIND stock, worth $290,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,443

Previous 25,958 9.57%

Holding current value

$290,971

Previous $240,000 40.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.85 - $13.86 $21,992 - $34,442	2,485 Added 9.57%	28,443 $337,000
Q3 2024 Nov 14, 2024	SELL	$7.17 - $10.86 $27,561 - $41,745	-3,844 Reduced 12.9%	25,958 $240,000
Q2 2024 Aug 14, 2024	BUY	$6.95 - $9.65 $74,719 - $103,747	10,751 Added 56.43%	29,802 $287,000
Q1 2024 May 15, 2024	BUY	$8.27 - $10.83 $157,551 - $206,322	19,051 New	19,051 $177,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $11.84 $226,835 - $308,704	26,073 New	26,073 $283,000
Q1 2022 May 16, 2022	SELL	$11.27 - $18.56 $994,430 - $1.64 Million	-88,237 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.21 - $17.64 $898,715 - $1.2 Million	-68,033 Reduced 43.54%	88,237 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $151,518 - $206,464	12,808 Added 8.93%	156,270 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$14.83 - $18.77 $1.78 Million - $2.26 Million	-120,230 Reduced 45.59%	143,462 $2.3 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $21.52 $417,357 - $594,016	27,603 Added 11.69%	263,692 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$7.66 - $17.12 $301,589 - $674,048	-39,372 Reduced 14.29%	236,089 $4.04 Million
Q3 2020 Nov 16, 2020	BUY	$6.93 - $11.64 $1.49 Million - $2.5 Million	215,155 Added 356.77%	275,461 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$3.57 - $11.36 $88,750 - $282,409	24,860 Added 70.13%	60,306 $466,000
Q1 2020 May 15, 2020	BUY	$3.2 - $18.27 $72,425 - $413,504	22,633 Added 176.64%	35,446 $148,000
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $192,195 - $222,305	12,813 New	12,813 $209,000
Q2 2019 Aug 14, 2019	SELL	$15.48 - $17.95 $217,911 - $252,682	-14,077 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.19 - $15.93 $241,191 - $315,190	-19,786 Reduced 58.43%	14,077 $215,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $14.94 $232,170 - $281,544	18,845 Added 125.48%	33,863 $456,000
Q3 2018 Nov 14, 2018	BUY	$12.87 - $15.43 $193,281 - $231,727	15,018 New	15,018 $223,000

Others Institutions Holding LIND

# of Institutions

173

Shares Held

35.3M

Call Options Held

29.9K

Put Options Held

27K

View Full List

About LINDBLAD EXPEDITIONS HOLDINGS, INC.

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $543M
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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