Israel Englander Lantronix Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lantronix Inc stock. As of the latest transaction made, Millennium Management LLC holds 287,581 shares of LTRX stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,581

Previous 425,781 32.46%

Holding current value

$1.05 Million

Previous $1.51 Million 21.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.33 - $4.47 $460,206 - $617,754	-138,200 Reduced 32.46%	287,581 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$3.08 - $4.1 $320,547 - $426,703	-104,074 Reduced 19.64%	425,781 $1.51 Million
Q1 2024 May 15, 2024	BUY	$3.38 - $6.93 $365,313 - $749,001	108,081 Added 25.63%	529,855 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$4.04 - $6.17 $1.7 Million - $2.6 Million	421,774 New	421,774 $2.47 Million
Q1 2023 May 15, 2023	BUY	$3.92 - $5.64 $179,916 - $258,859	45,897 Added 142.19%	78,176 $339,000
Q4 2022 Feb 14, 2023	SELL	$3.84 - $5.62 $53,690 - $78,578	-13,982 Reduced 30.22%	32,279 $139,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $7.82 $212,337 - $361,761	46,261 New	46,261 $223,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $7.18 $216,806 - $334,767	-46,625 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.49 - $8.47 $707,481 - $923,323	-109,011 Reduced 70.04%	46,625 $311,000
Q4 2021 Feb 14, 2022	BUY	$6.02 - $9.97 $299,356 - $495,778	49,727 Added 46.95%	155,636 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$4.68 - $6.77 $273,429 - $395,537	58,425 Added 123.04%	105,909 $616,000
Q2 2021 Aug 16, 2021	BUY	$4.38 - $5.95 $207,979 - $282,529	47,484 New	47,484 $245,000
Q1 2021 May 17, 2021	SELL	$4.31 - $5.75 $276,826 - $369,316	-64,229 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.2 - $5.2 $269,761 - $333,990	64,229 New	64,229 $285,000
Q3 2020 Nov 16, 2020	SELL	$3.44 - $5.37 $48,125 - $75,126	-13,990 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.84 - $3.82 $25,741 - $53,441	13,990 New	13,990 $52,000
Q4 2018 Feb 14, 2019	SELL	$2.58 - $4.17 $42,177 - $68,171	-16,348 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.57 - $6.28 $42,014 - $102,665	16,348 New	16,348 $67,000

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 $131M
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account