Morgan Stanley Lindblad Expeditions Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 270,302 shares of LIND stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,302

Previous 256,105 5.54%

Holding current value

$3.3 Million

Previous $2.47 Million 1.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.17 - $10.86 $101,792 - $154,179	14,197 Added 5.54%	270,302 $2.5 Million
Q2 2024 Oct 17, 2024	BUY	$6.95 - $9.65 $213,691 - $296,708	30,747 Added 13.64%	256,105 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$6.95 - $9.65 $213,691 - $296,708	30,747 Added 13.64%	256,105 $2.47 Million
Q1 2024 Oct 17, 2024	SELL	$8.27 - $10.83 $254,277 - $332,990	-30,747 Reduced 12.01%	225,358 $2.1 Million
Q1 2024 Aug 16, 2024	SELL	$8.27 - $10.83 $572,077 - $749,165	-69,175 Reduced 23.49%	225,358 $2.1 Million
Q1 2024 May 15, 2024	SELL	$8.27 - $10.83 $572,077 - $749,165	-69,175 Reduced 23.49%	225,358 $2.1 Million
Q4 2023 Aug 16, 2024	BUY	$5.8 - $11.39 $222,882 - $437,694	38,428 Added 15.0%	294,533 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$5.8 - $11.39 $74,129 - $145,575	-12,781 Reduced 4.16%	294,533 $3.32 Million
Q3 2023 Nov 15, 2023	SELL	$7.07 - $11.82 $261,130 - $436,571	-36,935 Reduced 10.73%	307,314 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $11.84 $1.21 Million - $1.65 Million	139,058 Added 67.77%	344,249 $3.75 Million
Q1 2023 May 15, 2023	BUY	$8.06 - $12.34 $206,884 - $316,743	25,668 Added 14.3%	205,191 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$6.12 - $10.72 $578,174 - $1.01 Million	-94,473 Reduced 34.48%	179,523 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $560,101 - $1.01 Million	86,703 Added 46.29%	273,996 $1.85 Million
Q2 2022 Oct 27, 2022	BUY	$7.94 - $16.47 $665,721 - $1.38 Million	83,844 Added 81.05%	187,293 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $16.47 $665,721 - $1.38 Million	83,844 Added 81.05%	187,293 $1.52 Million
Q1 2022 Oct 27, 2022	SELL	$11.27 - $18.56 $944,921 - $1.56 Million	-83,844 Reduced 44.77%	103,449 $1.56 Million
Q1 2022 May 13, 2022	BUY	$11.27 - $18.56 $271,020 - $446,330	24,048 Added 30.29%	103,449 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$13.21 - $17.64 $221,505 - $295,787	-16,768 Reduced 17.44%	79,401 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $1.14 Million - $1.55 Million	96,169 New	96,169 $1.4 Million

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 $647M
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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