Pier Capital, LLC Lindblad Expeditions Holdings, Inc. Transaction History

Pier Capital, LLC

$670 Million
Q3 2024

A detailed history of Pier Capital, LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Pier Capital, LLC holds 227,316 shares of LIND stock, worth $2.89 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

227,316

Previous 766,357 70.34%

Holding current value

$2.89 Million

Previous $7.4 Million 71.58%

% of portfolio

0.31%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$7.17 - $10.86 $3.86 Million - $5.85 Million	-539,041 Reduced 70.34%	227,316 $2.1 Million
Q2 2024 Aug 07, 2024	SELL	$6.95 - $9.65 $498,864 - $692,667	-71,779 Reduced 8.56%	766,357 $7.4 Million
Q1 2024 May 02, 2024	BUY	$8.27 - $10.83 $186,323 - $243,999	22,530 Added 2.76%	838,136 $7.82 Million
Q4 2023 Feb 15, 2024	BUY	$5.8 - $11.39 $249,243 - $489,462	42,973 Added 5.56%	815,606 $9.19 Million
Q3 2023 Nov 14, 2023	BUY	$7.07 - $11.82 $3.26 Million - $5.45 Million	460,816 Added 147.78%	772,633 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $11.84 $2.71 Million - $3.69 Million	311,817 New	311,817 $3.39 Million
Q3 2022 Nov 15, 2022	BUY	$6.46 - $11.66 $88,275 - $159,333	13,665 Added 3.51%	402,638 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $16.47 $437,970 - $908,485	55,160 Added 16.52%	388,973 $3.15 Million
Q1 2022 May 10, 2022	SELL	$11.27 - $18.56 $5.71 Million - $9.41 Million	-506,916 Reduced 60.29%	333,813 $5.03 Million
Q4 2021 Feb 10, 2022	BUY	$13.21 - $17.64 $105,812 - $141,296	8,010 Added 0.96%	840,729 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$11.83 - $16.12 $2.06 Million - $2.81 Million	174,051 Added 26.42%	832,719 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$14.83 - $18.77 $5.35 Million - $6.77 Million	360,682 Added 121.04%	658,668 $10.5 Million
Q1 2021 May 13, 2021	BUY	$15.12 - $21.52 $4.51 Million - $6.41 Million	297,986 New	297,986 $5.63 Million
Q3 2020 Nov 13, 2020	SELL	$6.93 - $11.64 $3.64 Million - $6.11 Million	-525,152 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.57 - $11.36 $599,981 - $1.91 Million	168,062 Added 47.06%	525,152 $4.05 Million
Q1 2020 May 15, 2020	BUY	$3.2 - $18.27 $1.14 Million - $6.52 Million	357,090 New	357,090 $1.49 Million

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 $676M
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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