Purchases and Sales Made in Q1 2022 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q1 2022. The information is specifically focused on institutions that hold shares of LINDBLAD EXPEDITIONS HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-65.6K- 32.83% |
$739K - $1.22M
|
134K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-69.9K- 3.03% |
$788K - $1.3M
|
2.24M
$26M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-81.7KClosed |
$921K - $1.52M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.8K- 44.77% |
$945K - $1.56M
|
103K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-88.2KClosed |
$994K - $1.64M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-120K- 90.26% |
$1.35M - $2.23M
|
13K
$151K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-123K- 15.37% |
$1.39M - $2.29M
|
679K
$7.89M
|
|
|
May 16, 2022
Q1 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-246K- 66.39% |
$2.77M - $4.56M
|
124K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-269KClosed |
$3.03M - $4.99M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-507K- 60.29% |
$5.71M - $9.41M
|
334K
$3.88M
|