State Street Corp Lindblad Expeditions Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 790,874 shares of LIND stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790,874

Previous 786,322 0.58%

Holding current value

$10.2 Million

Previous $7.59 Million 3.6%

% 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 $32,637 - $49,434	4,552 Added 0.58%	790,874 $7.32 Million
Q2 2024 Aug 14, 2024	BUY	$6.95 - $9.65 $78,416 - $108,880	11,283 Added 1.46%	786,322 $7.59 Million
Q1 2024 May 15, 2024	BUY	$8.27 - $10.83 $181,989 - $238,324	22,006 Added 2.92%	775,039 $7.23 Million
Q4 2023 Feb 14, 2024	BUY	$5.8 - $11.39 $239,261 - $469,860	41,252 Added 5.8%	753,033 $8.49 Million
Q3 2023 Nov 14, 2023	BUY	$7.07 - $11.82 $116,817 - $195,301	16,523 Added 2.38%	711,781 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $11.84 $299,323 - $407,355	34,405 Added 5.21%	695,258 $7.56 Million
Q1 2023 May 15, 2023	BUY	$8.06 - $12.34 $126,388 - $193,503	15,681 Added 2.43%	660,853 $6.32 Million
Q4 2022 Feb 14, 2023	SELL	$6.12 - $10.72 $74,963 - $131,309	-12,249 Reduced 1.86%	645,172 $4.97 Million
Q3 2022 Nov 15, 2022	BUY	$6.46 - $11.66 $102,332 - $184,706	15,841 Added 2.47%	657,421 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $16.47 $116,511 - $241,680	14,674 Added 2.34%	641,580 $5.2 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $18.56 $55,876 - $92,020	4,958 Added 0.8%	626,906 $9.45 Million
Q4 2021 Feb 14, 2022	BUY	$13.21 - $17.64 $596,550 - $796,604	45,159 Added 7.83%	621,948 $9.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $21,353 - $29,096	1,805 Added 0.31%	576,789 $8.42 Million
Q2 2021 Aug 16, 2021	BUY	$14.83 - $18.77 $1.25 Million - $1.58 Million	84,333 Added 17.19%	574,984 $9.21 Million
Q1 2021 May 17, 2021	SELL	$15.12 - $21.52 $1.26 Million - $1.8 Million	-83,449 Reduced 14.54%	490,651 $9.27 Million
Q4 2020 Feb 16, 2021	SELL	$7.66 - $17.12 $268,268 - $599,576	-35,022 Reduced 5.75%	574,100 $9.83 Million
Q3 2020 Nov 10, 2020	SELL	$6.93 - $11.64 $139,126 - $233,684	-20,076 Reduced 3.19%	609,122 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	$3.57 - $11.36 $37,045 - $117,882	10,377 Added 1.68%	629,198 $4.86 Million
Q1 2020 May 11, 2020	BUY	$3.2 - $18.27 $1.98 Million - $11.3 Million	618,821 New	618,821 $2.58 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 $682M
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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State Street Corp Lindblad Expeditions Holdings, Inc. Transaction History