Ken Griffin Lantronix Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lantronix Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 700 shares of LTRX stock, worth $2,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$2,758

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.08 - $4.1 $394,332 - $524,923	128,030 New	128,030 $454,000
Q4 2023 Feb 14, 2024	SELL	$4.04 - $6.17 $162,921 - $248,817	-40,327 Reduced 42.17%	55,301 $324,000
Q3 2023 Nov 14, 2023	SELL	$3.75 - $5.31 $44,610 - $63,167	-11,896 Reduced 11.06%	95,628 $425,000
Q2 2023 Aug 14, 2023	SELL	$3.54 - $5.25 $255,825 - $379,401	-72,267 Reduced 40.2%	107,524 $452,000
Q1 2023 May 15, 2023	SELL	$3.92 - $5.64 $164,640 - $236,880	-42,000 Reduced 18.94%	179,791 $780,000
Q4 2022 Feb 14, 2023	BUY	$3.84 - $5.62 $436,197 - $638,392	113,593 Added 104.99%	221,791 $958,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $7.82 $416,918 - $710,306	90,832 Added 523.05%	108,198 $521,000
Q2 2022 Aug 15, 2022	BUY	$4.65 - $7.18 $381 - $588	82 Added 0.47%	17,366 $93,000
Q1 2022 May 16, 2022	SELL	$6.49 - $8.47 $43,528 - $56,808	-6,707 Reduced 27.96%	17,284 $115,000
Q4 2021 Feb 14, 2022	SELL	$6.02 - $9.97 $117,648 - $194,843	-19,543 Reduced 44.89%	23,991 $187,000
Q3 2021 Nov 15, 2021	BUY	$4.68 - $6.77 $105,688 - $152,886	22,583 Added 107.79%	43,534 $253,000
Q2 2021 Aug 16, 2021	BUY	$4.38 - $5.95 $91,765 - $124,658	20,951 New	20,951 $108,000
Q1 2021 May 17, 2021	SELL	$4.31 - $5.75 $65,529 - $87,423	-15,204 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.2 - $5.2 $63,856 - $79,060	15,204 New	15,204 $67,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

13.2M

Call Options Held

700

Put Options Held

3.9K

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $142M
Description
Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless con...

More about LTRX

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