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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$1.48K - $1.88K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
21.8KNew |
$329K - $468K
|
21.8K
$272K
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-428Closed |
$6.47K - $9.21K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-929KClosed |
$14.1M - $20M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-182KClosed |
$2.75M - $3.92M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.1KClosed |
$515K - $733K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.2KClosed |
$18.1K - $25.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-500Closed |
$7.56K - $10.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.33MClosed |
$20.2M - $28.7M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-38.5KClosed |
$582K - $829K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-700KClosed |
$10.6M - $15.1M
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-1.05KClosed |
$15.9K - $22.6K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-421Closed |
$6.37K - $9.06K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-10.6KClosed |
$160K - $228K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4KClosed |
$60.5K - $86.1K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 11, 2021
Q4 2020
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
491+ 5455.56% |
$3.76K - $8.41K
|
500
$6.26K
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-17KClosed |
$130K - $291K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$230K - $514K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-7.8KClosed |
$59.7K - $134K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-74.8KClosed |
$573K - $1.28M
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-445KClosed |
$3.41M - $7.61M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
SELL
|
- |
-38.3KClosed |
$265K - $446K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-78.8KClosed |
$546K - $918K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-409KClosed |
$2.83M - $4.76M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-4.92MClosed |
$34.1M - $57.3M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-238KClosed |
$1.65M - $2.78M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.3KClosed |
$113K - $190K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
300New |
$2.08K - $3.49K
|
300
$3.75K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Hcsf Management, LLC
San Francisco, CA |
SELL
|
- |
-856KClosed |
$3.06M - $9.73M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-390KClosed |
$1.39M - $4.43M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-10.5KClosed |
$37.6K - $120K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.76KClosed |
$20.5K - $65.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-142KClosed |
$507K - $1.61M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-69Closed |
$246 - $784
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-76.3KClosed |
$272K - $867K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.09KClosed |
$21.7K - $69.2K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-55Closed |
$196 - $625
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35KClosed |
$125K - $398K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-348KClosed |
$1.11M - $6.36M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Brown Advisory Inc
|
SELL
|
- |
-1.8MClosed |
$5.77M - $32.9M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-260KClosed |
$832K - $4.75M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-12.6KClosed |
$40.3K - $230K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-153KClosed |
$489K - $2.79M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-217KClosed |
$694K - $3.96M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.79KClosed |
$21.7K - $124K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Congress Asset Management CO
|
SELL
|
- |
-196KClosed |
$626K - $3.57M
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-852Closed |
$2.73K - $15.6K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
175New |
$560 - $3.2K
|
175
$2.19K
|
|
| Q4 2019 | |||||||
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-27Closed |
$405 - $468
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.17KClosed |
$32.5K - $37.6K
|
0
$0
|
|