Deutsche Bank Ag\ Lindblad Expeditions Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 18,559 shares of LIND stock, worth $237,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,559

Previous 15,350 20.91%

Holding current value

$237,926

Previous $148,000 15.54%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.17 - $10.86 $23,008 - $34,849	3,209 Added 20.91%	18,559 $171,000
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.65 $31,747 - $44,081	-4,568 Reduced 22.93%	15,350 $148,000
Q1 2024 May 15, 2024	BUY	$8.27 - $10.83 $36,057 - $47,218	4,360 Added 28.02%	19,918 $185,000
Q4 2023 Feb 14, 2024	SELL	$5.8 - $11.39 $3,155 - $6,196	-544 Reduced 3.38%	15,558 $175,000
Q3 2023 Nov 09, 2023	BUY	$7.07 - $11.82 $31,093 - $51,984	4,398 Added 37.58%	16,102 $115,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $11.84 $80,405 - $109,425	-9,242 Reduced 44.12%	11,704 $127,000
Q1 2023 May 15, 2023	BUY	$8.06 - $12.34 $16,079 - $24,618	1,995 Added 10.53%	20,946 $200,000
Q4 2022 Feb 13, 2023	BUY	$6.12 - $10.72 $23,506 - $41,175	3,841 Added 25.42%	18,951 $145,000
Q3 2022 Nov 14, 2022	SELL	$6.46 - $11.66 $106,964 - $193,066	-16,558 Reduced 52.29%	15,110 $102,000
Q2 2022 Aug 11, 2022	SELL	$7.94 - $16.47 $25,082 - $52,028	-3,159 Reduced 9.07%	31,668 $256,000
Q1 2022 May 13, 2022	SELL	$11.27 - $18.56 $22,292 - $36,711	-1,978 Reduced 5.37%	34,827 $525,000
Q4 2021 Feb 11, 2022	SELL	$13.21 - $17.64 $168,678 - $225,245	-12,769 Reduced 25.76%	36,805 $574,000
Q3 2021 Nov 04, 2021	BUY	$11.83 - $16.12 $165,300 - $225,244	13,973 Added 39.25%	49,574 $723,000
Q2 2021 Aug 11, 2021	BUY	$14.83 - $18.77 $55,553 - $70,312	3,746 Added 11.76%	35,601 $571,000
Q1 2021 May 13, 2021	SELL	$15.12 - $21.52 $17,660 - $25,135	-1,168 Reduced 3.54%	31,855 $602,000
Q4 2020 Feb 16, 2021	SELL	$7.66 - $17.12 $134,111 - $299,736	-17,508 Reduced 34.65%	33,023 $566,000
Q3 2020 Nov 12, 2020	BUY	$6.93 - $11.64 $98,752 - $165,870	14,250 Added 39.28%	50,531 $431,000
Q2 2020 Aug 13, 2020	BUY	$3.57 - $11.36 $19,635 - $62,480	5,500 Added 17.87%	36,281 $281,000
Q1 2020 May 14, 2020	SELL	$3.2 - $18.27 $875,251 - $5 Million	-273,516 Reduced 89.88%	30,781 $128,000
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $4.08 Million - $4.72 Million	271,873 Added 838.49%	304,297 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$16.76 - $19.0 $1.87 Million - $2.12 Million	-111,473 Reduced 77.47%	32,424 $541,000
Q2 2019 Aug 14, 2019	BUY	$15.48 - $17.95 $681,398 - $790,123	44,018 Added 44.07%	143,897 $2.58 Million
Q1 2019 May 15, 2019	BUY	$12.19 - $15.93 $876,156 - $1.14 Million	71,875 Added 256.66%	99,879 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$12.32 - $14.94 $1.15 Million - $1.4 Million	-93,522 Reduced 76.96%	28,004 $376,000
Q3 2018 Dec 21, 2021	BUY	$12.87 - $15.43 $72,020 - $86,346	5,596 Added 4.83%	121,526 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$12.87 - $15.43 $1.25 Million - $1.49 Million	-96,860 Reduced 45.52%	115,930 $1.72 Million
Q2 2018 Apr 21, 2020	BUY	$10.27 - $13.25 $82,909 - $106,967	8,073 Added 3.94%	212,790 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$10.27 - $13.25 $1.71 Million - $2.21 Million	166,458 Added 435.08%	204,717 $2.71 Million
Q1 2018 Oct 18, 2019	BUY	$8.95 - $10.37 $58,738 - $68,058	6,563 Added 20.71%	38,259 $390,000
Q1 2018 May 15, 2018	SELL	$8.95 - $10.37 $355,565 - $411,979	-39,728 Reduced 55.62%	31,696 $323,000
Q4 2017 Feb 14, 2018	BUY	$9.58 - $10.86 $253,141 - $286,964	26,424 Added 58.72%	71,424 $696,000
Q3 2017 Nov 14, 2017	BUY	$9.76 - $11.21 $439,200 - $504,450	45,000	45,000 $479,000

Others Institutions Holding LIND

# of Institutions

143

Shares Held

33.2M

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 $680M
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 ...

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