Squarepoint Ops LLC Lindblad Expeditions Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.65 $225,437 - $313,017	-32,437 Reduced 36.18%	57,221 $552,000
Q1 2024 May 15, 2024	BUY	$8.27 - $10.83 $223,215 - $292,312	26,991 Added 43.07%	89,658 $836,000
Q4 2023 Feb 14, 2024	BUY	$5.8 - $11.39 $227,435 - $446,636	39,213 Added 167.19%	62,667 $706,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $11.84 $27,196 - $37,011	3,126 Added 15.38%	23,454 $255,000
Q1 2023 May 15, 2023	BUY	$8.06 - $12.34 $163,843 - $250,847	20,328 New	20,328 $194,000
Q3 2022 Nov 14, 2022	SELL	$6.46 - $11.66 $144,032 - $259,971	-22,296 Reduced 55.9%	17,590 $119,000
Q2 2022 Aug 15, 2022	BUY	$7.94 - $16.47 $316,694 - $656,922	39,886 New	39,886 $323,000
Q4 2021 Feb 14, 2022	SELL	$13.21 - $17.64 $166,498 - $222,334	-12,604 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $149,105 - $203,176	12,604 New	12,604 $184,000
Q1 2021 May 17, 2021	SELL	$15.12 - $21.52 $634,752 - $903,431	-41,981 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.66 - $17.12 $88,718 - $198,283	11,582 Added 38.1%	41,981 $719,000
Q3 2020 Nov 16, 2020	SELL	$6.93 - $11.64 $205,620 - $345,370	-29,671 Reduced 49.39%	30,399 $259,000
Q2 2020 Aug 14, 2020	BUY	$3.57 - $11.36 $166,879 - $531,023	46,745 Added 350.81%	60,070 $464,000
Q1 2020 May 15, 2020	SELL	$3.2 - $18.27 $244,483 - $1.4 Million	-76,401 Reduced 85.15%	13,325 $56,000
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $893,025 - $1.03 Million	59,535 Added 197.19%	89,726 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$16.76 - $19.0 $506,001 - $573,629	30,191 New	30,191 $506,000
Q2 2019 Aug 14, 2019	SELL	$15.48 - $17.95 $247,850 - $287,397	-16,011 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.19 - $15.93 $195,174 - $255,055	16,011 New	16,011 $244,000
Q4 2018 Feb 14, 2019	SELL	$12.32 - $14.94 $144,994 - $175,828	-11,769 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.87 - $15.43 $36,434 - $43,682	-2,831 Reduced 19.39%	11,769 $175,000
Q2 2018 Aug 14, 2018	BUY	$10.27 - $13.25 $149,942 - $193,450	14,600 New	14,600 $193,000

Others Institutions Holding LIND

# of Institutions

142

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

Ariel Investments, LLC Chicago, IL

8.05M
Shares

$101 Million
0.84% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$32.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$28.3 Million
0.0% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.43M
Shares

$17.9 Million
12.32% of portfolio
Royce & Associates LP

1.41M
Shares

$17.6 Million
0.12% of portfolio

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 $662M
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 This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account