Geode Capital Management, LLC Lantronix Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lantronix Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 338,202 shares of LTRX stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,202

Previous 327,789 3.18%

Holding current value

$1.26 Million

Previous $1.16 Million 19.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.33 - $4.47 $34,675 - $46,546	10,413 Added 3.18%	338,202 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$3.08 - $4.1 $54,395 - $72,410	17,661 Added 5.69%	327,789 $1.16 Million
Q1 2024 May 13, 2024	BUY	$3.38 - $6.93 $11,137 - $22,834	3,295 Added 1.07%	310,128 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$4.04 - $6.17 $89,946 - $137,368	22,264 Added 7.82%	306,833 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$3.75 - $5.31 $10,803 - $15,298	2,881 Added 1.02%	284,569 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$3.54 - $5.25 $7,019 - $10,410	-1,983 Reduced 0.7%	281,688 $1.19 Million
Q1 2023 May 15, 2023	BUY	$3.92 - $5.64 $89,391 - $128,614	22,804 Added 8.74%	283,671 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$3.84 - $5.62 $47,136 - $68,985	12,275 Added 4.94%	260,867 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$4.59 - $7.82 $90,450 - $154,100	19,706 Added 8.61%	248,592 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.65 - $7.18 $115,501 - $178,344	24,839 Added 12.17%	228,886 $1.23 Million
Q1 2022 May 13, 2022	BUY	$6.49 - $8.47 $281,354 - $367,191	43,352 Added 26.98%	204,047 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$6.02 - $9.97 $187,685 - $310,834	31,177 Added 24.07%	160,695 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$4.68 - $6.77 $23,605 - $34,147	5,044 Added 4.05%	129,518 $753,000
Q1 2021 May 12, 2021	BUY	$4.31 - $5.75 $169,706 - $226,406	39,375 Added 46.27%	124,474 $568,000
Q3 2020 Nov 13, 2020	BUY	$3.44 - $5.37 $24,358 - $38,024	7,081 Added 9.08%	85,099 $409,000
Q2 2020 Aug 13, 2020	BUY	$1.84 - $3.82 $10,337 - $21,460	5,618 Added 7.76%	78,018 $289,000
Q1 2020 May 14, 2020	BUY	$1.61 - $4.27 $18,308 - $48,558	11,372 Added 18.63%	72,400 $141,000
Q4 2019 Feb 13, 2020	BUY	$3.03 - $3.79 $2,569 - $3,213	848 Added 1.41%	61,028 $216,000
Q3 2019 Nov 12, 2019	BUY	$3.27 - $3.8 $11,445 - $13,300	3,500 Added 6.18%	60,180 $201,000
Q1 2019 May 14, 2019	BUY	$2.36 - $3.66 $2,015 - $3,125	854 Added 1.53%	56,680 $171,000
Q4 2018 Feb 13, 2019	SELL	$2.58 - $4.17 $41,685 - $67,374	-16,157 Reduced 22.45%	55,826 $164,000
Q3 2018 Nov 13, 2018	BUY	$2.57 - $6.28 $155,076 - $378,941	60,341 Added 518.3%	71,983 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,642	11,642 $28,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

13.5M

Call Options Held

1.5K

Put Options Held

3.6K

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $135M
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...

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Geode Capital Management, LLC Lantronix Inc Transaction History