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 |
---|---|---|---|---|---|---|---|
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 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
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
300New |
$2.08K - $3.49K
|
300
$3.78K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Hcsf Management, LLC
San Francisco, CA |
SELL
|
- |
-856KClosed |
$3.06M - $9.73M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-142KClosed |
$507K - $1.61M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-390KClosed |
$1.39M - $4.43M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-10.5KClosed |
$37.6K - $120K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.76KClosed |
$20.5K - $65.4K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-69Closed |
$246 - $784
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-76.3KClosed |
$272K - $867K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-55Closed |
$196 - $625
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.09KClosed |
$21.7K - $69.2K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35KClosed |
$125K - $398K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Brown Advisory Inc
|
SELL
|
- |
-1.8MClosed |
$5.77M - $32.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-260KClosed |
$832K - $4.75M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$34.3K - $196K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-348KClosed |
$1.11M - $6.36M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-12.6KClosed |
$40.3K - $230K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-153KClosed |
$489K - $2.79M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-217KClosed |
$694K - $3.96M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.79KClosed |
$21.7K - $124K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Congress Asset Management CO
|
SELL
|
- |
-196KClosed |
$626K - $3.57M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-852Closed |
$2.73K - $15.6K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
175New |
$560 - $3.2K
|
175
$2.2K
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-27Closed |
$405 - $468
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.17KClosed |
$32.5K - $37.6K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-67KClosed |
$1M - $1.16M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-48.4KClosed |
$726K - $840K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-31.5KClosed |
$473K - $547K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-339- 21.8% |
$5.68K - $6.44K
|
1.22K
$15.3K
|
|
Nov 14, 2019
Q3 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-171KClosed |
$2.87M - $3.25M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.82KClosed |
$97.6K - $111K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-80.9KClosed |
$1.36M - $1.54M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-26.3KClosed |
$406K - $471K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.4KClosed |
$334K - $436K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-297KClosed |
$3.62M - $4.72M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.28KClosed |
$39.9K - $52.2K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-301KClosed |
$3.67M - $4.8M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-204KClosed |
$2.49M - $3.25M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-204KClosed |
$2.49M - $3.25M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.4KClosed |
$164K - $199K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-51KClosed |
$629K - $762K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-47.5KClosed |
$586K - $710K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-16KClosed |
$197K - $239K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.24KClosed |
$16K - $19.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-32.3KClosed |
$416K - $499K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-45.7KClosed |
$588K - $704K
|
0
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-49.8KClosed |
$446K - $516K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-1.04MClosed |
$9.32M - $10.8M
|
0
$0
|