Concourse Financial Group Securities, Inc. Lindblad Expeditions Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.79 - $11.67 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$9.27 - $13.2 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$8.85 - $13.86 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$7.17 - $10.86 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.95 - $9.65 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$8.27 - $10.83 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.8 - $11.39 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.07 - $11.82 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.07 - $11.82 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$8.7 - $11.84 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.06 - $12.34 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.12 - $10.72 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.46 - $11.66 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.94 - $16.47 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$11.27 - $18.56 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$13.21 - $17.64 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.83 - $16.12 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.83 - $18.77 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$15.12 - $21.52 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.66 - $17.12 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.93 - $11.64 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.57 - $11.36 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.2 - $18.27 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.76 - $19.0 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.48 - $17.95 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$12.19 - $15.93 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.32 - $14.94 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.87 - $15.43 $0 - $0	0 New	0 $0

Others Institutions Holding LIND

# of Institutions

184

Shares Held

39M

Call Options Held

Put Options Held

17.8K

Ariel Investments, LLC Chicago, IL

5.52M
Shares

$66 Million
0.87% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$31.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$27.8 Million
0.0% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.91M
Shares

$22.8 Million
21.05% of portfolio
Principal Financial Group Inc Des Moines, IA

1.36M
Shares

$16.2 Million
0.01% of portfolio

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 $634M
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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