Latest Institutional Transactions on Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information on the latest institutional transactions involving Lindblad Expeditions Holdings, Inc. (LIND) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.94K+ 0.23% |
$41.3K - $57.3K
|
2.63M
$33.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
52.2KNew |
$363K - $504K
|
52.2K
$657K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10KNew |
$69.5K - $96.5K
|
10K
$126K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.3K+ 7.76% |
$36.8K - $51.1K
|
73.6K
$927K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-233- 0.78% |
$1.62K - $2.25K
|
29.7K
$374K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
20New |
$139 - $193
|
20
$252
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
360KNew |
$2.98M - $3.9M
|
360K
$4.53M
|
|
|
May 15, 2024
Q1 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
70K+ 53.85% |
$579K - $758K
|
200K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
351KNew |
$2.9M - $3.8M
|
351K
$4.41M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.44K- 26.2% |
$53.3K - $69.8K
|
18.2K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
42New |
$347 - $455
|
42
$529
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.2K- 4.8% |
$18.2K - $23.9K
|
43.7K
$550K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-148- 0.85% |
$1.22K - $1.6K
|
17.2K
$217K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
18.5KNew |
$153K - $200K
|
18.5K
$233K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
7.5KNew |
$62K - $81.2K
|
7.5K
$94.4K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-158- 41.47% |
$1.31K - $1.71K
|
223
$2.81K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.12K- 20.23% |
$9.22K - $12.1K
|
4.4K
$55.3K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.91K+ 10.77% |
$24.1K - $31.5K
|
29.9K
$377K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.3KNew |
$93.6K - $123K
|
11.3K
$143K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
125+ 0.19% |
$1.03K - $1.35K
|
66.7K
$840K
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1K+ 22.22% |
$8.27K - $10.8K
|
5.5K
$69.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$66.2 - $86.6
|
8
$101
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.04K- 65.89% |
$16.9K - $22.1K
|
1.06K
$13.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
16.3KNew |
$135K - $177K
|
16.3K
$205K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.1KNew |
$105K - $206K
|
18.1K
$227K
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-188K- 37.45% |
$1.09M - $2.14M
|
313K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.38KNew |
$8.01K - $15.7K
|
1.38K
$17.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.69K+ 14.35% |
$15.6K - $30.7K
|
21.4K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.33K- 31.13% |
$30.9K - $60.7K
|
11.8K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.9KNew |
$98K - $192K
|
16.9K
$213K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
181New |
$1.05K - $2.06K
|
181
$2.28K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-49.8K- 70.26% |
$289K - $567K
|
21.1K
$265K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.8K- 22.41% |
$10.4K - $20.5K
|
6.22K
$78.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
BUY
|
- |
55+ 0.24% |
$319 - $626
|
22.7K
$286K
|
|
|
Jan 02, 2024
Q4 2023
|
Cacti Asset Management LLC
Atlanta, GA |
BUY
|
- |
1.5K+ 3.75% |
$8.7K - $17.1K
|
41.5K
$522K
|
|
| Q3 2023 | |||||||
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
3K+ 4.26% |
$21.2K - $35.5K
|
73.5K
$925K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-199- 77.43% |
$1.41K - $2.35K
|
58
$730
|
|
|
Nov 14, 2023
Q3 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-405K- 90.74% |
$2.86M - $4.78M
|
41.3K
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-13.2K- 12.44% |
$93.4K - $156K
|
93K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.27K+ 58.43% |
$8.99K - $15K
|
3.45K
$43.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
162New |
$1.15K - $1.91K
|
162
$2.04K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-509- 90.73% |
$3.6K - $6.02K
|
52
$655
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.2KNew |
$88.7K - $121K
|
10.2K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.48K+ 10.49% |
$30.2K - $41.2K
|
36.6K
$461K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
693+ 59.03% |
$6.03K - $8.21K
|
1.87K
$23.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.95K- 6.52% |
$34.4K - $46.8K
|
56.6K
$713K
|
|
|
Jul 10, 2023
Q2 2023
|
Triad Investment Management
|
SELL
|
- |
-77- 0.11% |
$670 - $912
|
71.1K
$895K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
48KNew |
$387K - $592K
|
48K
$604K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
113KNew |
$907K - $1.39M
|
113K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
36.8KNew |
$297K - $455K
|
36.8K
$464K
|
|