Jim Simons Lindblad Expeditions Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 23,200 shares of LIND stock, worth $203,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,200

Holding current value

$203,695

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.27 - $10.83 $191,864 - $251,256	23,200 New	23,200 $216,000
Q3 2023 Nov 14, 2023	BUY	$7.07 - $11.82 $272,569 - $455,696	38,553 Added 164.76%	61,953 $446,000
Q2 2023 Aug 11, 2023	BUY	$8.7 - $11.84 $203,579 - $277,056	23,400 New	23,400 $255,000
Q4 2022 Feb 13, 2023	BUY	$6.12 - $10.72 $661,651 - $1.16 Million	108,113 Added 720.75%	123,113 $948,000
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $96,900 - $174,900	15,000 New	15,000 $101,000

Q4 2020 Feb 10, 2021	SELL	$7.66 - $17.12 $111,836 - $249,952	-14,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.93 - $11.64 $1.88 Million - $3.16 Million	-271,772 Reduced 94.9%	14,600 $124,000
Q2 2020 Aug 13, 2020	SELL	$3.57 - $11.36 $3.54 Million - $11.2 Million	-990,207 Reduced 77.57%	286,372 $2.21 Million
Q1 2020 May 14, 2020	SELL	$3.2 - $18.27 $343,360 - $1.96 Million	-107,300 Reduced 7.75%	1,276,579 $5.32 Million
Q4 2019 Feb 13, 2020	SELL	$15.0 - $17.35 $232,500 - $268,925	-15,500 Reduced 1.11%	1,383,879 $22.6 Million
Q3 2019 Nov 13, 2019	BUY	$16.76 - $19.0 $2.06 Million - $2.34 Million	122,900 Added 9.63%	1,399,379 $23.5 Million
Q2 2019 Aug 12, 2019	BUY	$15.48 - $17.95 $5.28 Million - $6.12 Million	340,800 Added 36.42%	1,276,479 $22.9 Million
Q1 2019 May 14, 2019	BUY	$12.19 - $15.93 $1.47 Million - $1.92 Million	120,700 Added 14.81%	935,679 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$12.32 - $14.94 $10 Million - $12.2 Million	814,979 New	814,979 $11 Million

Others Institutions Holding LIND

# of Institutions

136

Shares Held

33.9M

Call Options Held

422K

Put Options Held

33.6K

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 $466M
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account