Trexquant Investment LP Lindblad Expeditions Holdings, Inc. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$5.8 - $11.39 $288,932 - $567,404	-49,816 Reduced 70.26%	21,088 $237,000
Q3 2023 Nov 13, 2023	BUY	$7.07 - $11.82 $23,832 - $39,845	3,371 Added 4.99%	70,904 $510,000
Q2 2023 Aug 11, 2023	BUY	$8.7 - $11.84 $67,085 - $91,298	7,711 Added 12.89%	67,533 $734,000
Q1 2023 May 15, 2023	SELL	$8.06 - $12.34 $423,553 - $648,467	-52,550 Reduced 46.76%	59,822 $571,000
Q4 2022 Feb 13, 2023	BUY	$6.12 - $10.72 $428,767 - $751,043	70,060 Added 165.58%	112,372 $865,000
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $273,335 - $493,357	42,312 New	42,312 $286,000
Q1 2021 May 13, 2021	SELL	$15.12 - $21.52 $291,785 - $415,292	-19,298 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.66 - $17.12 $52,991 - $118,436	-6,918 Reduced 26.39%	19,298 $330,000
Q3 2020 Nov 06, 2020	BUY	$6.93 - $11.64 $181,676 - $305,154	26,216 New	26,216 $223,000
Q2 2019 Aug 09, 2019	SELL	$15.48 - $17.95 $256,023 - $296,875	-16,539 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$12.19 - $15.93 $56,049 - $73,246	4,598 Added 38.51%	16,539 $252,000
Q4 2018 Feb 13, 2019	BUY	$12.32 - $14.94 $147,113 - $178,398	11,941 New	11,941 $161,000
Q2 2018 Aug 07, 2018	SELL	$10.27 - $13.25 $283,801 - $366,150	-27,634 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$8.95 - $10.37 $247,324 - $286,564	27,634 New	27,634 $284,000
Q4 2017 Feb 09, 2018	SELL	$9.58 - $10.86 $114,825 - $130,167	-11,986 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$9.76 - $11.21 $116,983 - $134,363	11,986	11,986 $128,000

145

31.6M

61.2K

33.7K

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $643M
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 ...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.