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 |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-650- 0.81% |
$7.33K - $12.1K
|
80K
$984K
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-62KClosed |
$699K - $1.15M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-500Closed |
$5.64K - $9.28K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20KClosed |
$225K - $370K
|
0
$0
|
|
Q4 2021 | |||||||
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-850Closed |
$11.2K - $15K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-35.4KClosed |
$468K - $625K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-158KClosed |
$2.09M - $2.79M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.8KNew |
$21.3K - $29K
|
1.8K
$22.1K
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-118Closed |
$1.4K - $1.9K
|
0
$0
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-118Closed |
$1.4K - $1.9K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-15KClosed |
$177K - $242K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-45.9KClosed |
$543K - $740K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-818KClosed |
$9.68M - $13.2M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-10.8KClosed |
$128K - $174K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.41KClosed |
$40.4K - $55K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-40K- 66.67% |
$593K - $751K
|
20K
$246K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6.8KClosed |
$101K - $128K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Inclusive Capital Partners, L.P.
San Francisco, CA |
SELL
|
- |
-1.78MClosed |
$26.4M - $33.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-293Closed |
$4.35K - $5.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53.6KClosed |
$795K - $1.01M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-148KClosed |
$2.19M - $2.77M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-105KClosed |
$1.56M - $1.97M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$1.48K - $1.88K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
21.8KNew |
$329K - $468K
|
21.8K
$268K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-428Closed |
$6.47K - $9.21K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.1KClosed |
$515K - $733K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-929KClosed |
$14.1M - $20M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-182KClosed |
$2.75M - $3.92M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-500Closed |
$7.56K - $10.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.33MClosed |
$20.2M - $28.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.2KClosed |
$18.1K - $25.8K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-38.5KClosed |
$582K - $829K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-700KClosed |
$10.6M - $15.1M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-1.05KClosed |
$15.9K - $22.6K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-421Closed |
$6.37K - $9.06K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-10.6KClosed |
$160K - $228K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4KClosed |
$60.5K - $86.1K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 11, 2021
Q4 2020
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
491+ 5455.56% |
$3.76K - $8.41K
|
500
$6.15K
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-17KClosed |
$130K - $291K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-7.8KClosed |
$59.7K - $134K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$230K - $514K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-74.8KClosed |
$573K - $1.28M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.4KClosed |
$118K - $264K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-445KClosed |
$3.41M - $7.61M
|
0
$0
|
|
Q3 2020 | |||||||
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
SELL
|
- |
-38.3KClosed |
$265K - $446K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-4.92MClosed |
$34.1M - $57.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-78.8KClosed |
$546K - $918K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-409KClosed |
$2.83M - $4.76M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-238KClosed |
$1.65M - $2.78M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.3KClosed |
$113K - $190K
|
0
$0
|