Latest Institutional Transactions on Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information on the latest institutional transactions involving Lindblad Expeditions Holdings, Inc. (LIND) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3.8KNew |
$24.5K - $44.3K
|
3.8K
$47.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
624New |
$4.03K - $7.28K
|
624
$7.81K
|
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
BUY
|
- |
13.4K+ 19.59% |
$86.8K - $157K
|
82K
$1.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.7KNew |
$81.8K - $148K
|
12.7K
$158K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
134+ 1.11% |
$866 - $1.56K
|
12.2K
$152K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
22New |
$142 - $257
|
22
$275
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1KNew |
$6.46K - $11.7K
|
1K
$12.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-1.55K- 7.93% |
$10K - $18.1K
|
18K
$225K
|
|
|
Oct 05, 2022
Q3 2022
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-6K- 33.33% |
$38.8K - $70K
|
12K
$150K
|
|
| Q2 2022 | |||||||
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
34New |
$270 - $560
|
34
$425
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27.7KNew |
$220K - $456K
|
27.7K
$346K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-699KClosed |
$5.55M - $11.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-12.5K- 12.55% |
$98.9K - $205K
|
86.8K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
2MNew |
$15.9M - $32.9M
|
2M
$25M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.22KNew |
$9.67K - $20.1K
|
1.22K
$15.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
25.6KNew |
$203K - $422K
|
25.6K
$320K
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.77K+ 0.58% |
$14K - $29.1K
|
307K
$3.84M
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-302KClosed |
$2.4M - $4.98M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-199- 63.17% |
$1.58K - $3.28K
|
116
$1.45K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-51.6KClosed |
$410K - $850K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-11.2KClosed |
$88.9K - $184K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-35.6KClosed |
$282K - $586K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-25KClosed |
$199K - $412K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-13KClosed |
$147K - $241K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-65Closed |
$733 - $1.21K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
63.8KNew |
$719K - $1.18M
|
63.8K
$798K
|
|
|
May 16, 2022
Q1 2022
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-48.4KClosed |
$545K - $898K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
36.2KNew |
$408K - $672K
|
36.2K
$453K
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-3KClosed |
$33.8K - $55.7K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-650- 0.81% |
$7.33K - $12.1K
|
80K
$1M
|
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-62KClosed |
$699K - $1.15M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-500Closed |
$5.64K - $9.28K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20KClosed |
$225K - $370K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-850Closed |
$11.2K - $15K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-158KClosed |
$2.09M - $2.79M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.8KNew |
$21.3K - $29K
|
1.8K
$22.5K
|
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-118Closed |
$1.4K - $1.9K
|
0
$0
|
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-118Closed |
$1.4K - $1.9K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-15KClosed |
$177K - $242K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-45.9KClosed |
$543K - $740K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-818KClosed |
$9.68M - $13.2M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-10.8KClosed |
$128K - $174K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.41KClosed |
$40.4K - $55K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-40K- 66.67% |
$593K - $751K
|
20K
$250K
|
|
|
Aug 16, 2021
Q2 2021
|
Inclusive Capital Partners, L.P.
San Francisco, CA |
SELL
|
- |
-1.78MClosed |
$26.4M - $33.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6.8KClosed |
$101K - $128K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-293Closed |
$4.35K - $5.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-105KClosed |
$1.56M - $1.97M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53.6KClosed |
$795K - $1.01M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-148KClosed |
$2.19M - $2.77M
|
0
$0
|
|