David A. Siegel Lindblad Expeditions Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 175,800 shares of LIND stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,800

Previous 217,800 19.28%

Holding current value

$2.12 Million

Previous $2.1 Million 22.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.17 - $10.86 $301,140 - $456,120	-42,000 Reduced 19.28%	175,800 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.65 $86,180 - $119,660	-12,400 Reduced 5.39%	217,800 $2.1 Million
Q1 2024 May 15, 2024	BUY	$8.27 - $10.83 $316,741 - $414,789	38,300 Added 19.96%	230,200 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$5.8 - $11.39 $381,060 - $748,323	65,700 Added 52.06%	191,900 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$7.07 - $11.82 $381,073 - $637,098	53,900 Added 74.55%	126,200 $908,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $11.84 $156,600 - $213,120	18,000 Added 33.15%	72,300 $786,000
Q1 2023 May 15, 2023	SELL	$8.06 - $12.34 $59,644 - $91,316	-7,400 Reduced 11.99%	54,300 $519,000
Q4 2022 Feb 14, 2023	BUY	$6.12 - $10.72 $176,868 - $309,808	28,900 Added 88.11%	61,700 $475,000
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $20,026 - $36,146	3,100 Added 10.44%	32,800 $222,000
Q2 2022 Aug 15, 2022	SELL	$7.94 - $16.47 $173,886 - $360,693	-21,900 Reduced 42.44%	29,700 $241,000
Q1 2022 May 16, 2022	SELL	$11.27 - $18.56 $134,113 - $220,863	-11,900 Reduced 18.74%	51,600 $778,000
Q4 2021 Feb 14, 2022	SELL	$13.21 - $17.64 $364,596 - $486,864	-27,600 Reduced 30.3%	63,500 $991,000
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $410,501 - $559,364	34,700 Added 61.52%	91,100 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$14.83 - $18.77 $295,117 - $373,523	19,900 Added 54.52%	56,400 $903,000
Q1 2021 May 17, 2021	BUY	$15.12 - $21.52 $551,880 - $785,480	36,500 New	36,500 $690,000
Q4 2020 Feb 16, 2021	SELL	$7.66 - $17.12 $242,822 - $542,704	-31,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.93 - $11.64 $1.28 Million - $2.15 Million	-185,000 Reduced 85.37%	31,700 $270,000
Q2 2020 Aug 14, 2020	BUY	$3.57 - $11.36 $3,927 - $12,496	1,100 Added 0.51%	216,700 $1.67 Million
Q1 2020 May 15, 2020	SELL	$3.2 - $18.27 $40,960 - $233,856	-12,800 Reduced 5.6%	215,600 $899,000
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $129,000 - $149,210	8,600 Added 3.91%	228,400 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$16.76 - $19.0 $460,900 - $522,500	-27,500 Reduced 11.12%	219,800 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$15.48 - $17.95 $1.45 Million - $1.69 Million	93,900 Added 61.21%	247,300 $4.44 Million
Q1 2019 May 15, 2019	BUY	$12.19 - $15.93 $1.21 Million - $1.58 Million	99,200 Added 183.03%	153,400 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $14.94 $2,464 - $2,988	200 Added 0.37%	54,200 $730,000
Q3 2018 Nov 14, 2018	SELL	$12.87 - $15.43 $136,422 - $163,558	-10,600 Reduced 16.41%	54,000 $803,000
Q2 2018 Aug 14, 2018	BUY	$10.27 - $13.25 $452,907 - $584,325	44,100 Added 215.12%	64,600 $856,000
Q1 2018 May 15, 2018	BUY	$8.95 - $10.37 $183,474 - $212,584	20,500 New	20,500 $211,000

Others Institutions Holding LIND

# of Institutions

142

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

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 $639M
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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