A detailed history of Jacob Asset Management Of New York LLC transactions in Lantronix Inc stock. As of the latest transaction made, Jacob Asset Management Of New York LLC holds 540,279 shares of LTRX stock, worth $2.06 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
540,279
Previous 721,892 25.16%
Holding current value
$2.06 Million
Previous $3.04 Million 20.9%
% of portfolio
3.41%
Previous 3.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

SELL
$3.75 - $5.31 $681,048 - $964,365
-181,613 Reduced 25.16%
540,279 $2.4 Million
Q2 2023

Aug 10, 2023

SELL
$3.54 - $5.25 $330,589 - $490,281
-93,387 Reduced 11.45%
721,892 $3.04 Million
Q1 2023

May 11, 2023

SELL
$3.92 - $5.64 $254,800 - $366,600
-65,000 Reduced 7.38%
815,279 $3.54 Million
Q4 2022

Feb 14, 2023

SELL
$3.84 - $5.62 $580,992 - $850,306
-151,300 Reduced 14.67%
880,279 $3.8 Million
Q3 2022

Nov 10, 2022

SELL
$4.59 - $7.82 $55,080 - $93,840
-12,000 Reduced 1.15%
1,031,579 $4.96 Million
Q2 2022

Aug 11, 2022

SELL
$4.65 - $7.18 $108,345 - $167,294
-23,300 Reduced 2.18%
1,043,579 $5.61 Million
Q1 2022

May 12, 2022

BUY
$6.49 - $8.47 $2.46 Million - $3.21 Million
379,353 Added 55.18%
1,066,879 $7.13 Million
Q4 2021

Feb 09, 2022

BUY
$6.02 - $9.97 $1.69 Million - $2.8 Million
280,647 Added 68.98%
687,526 $5.38 Million
Q2 2021

Oct 04, 2021

BUY
$4.38 - $5.95 $613,200 - $833,000
140,000 Added 52.46%
406,879 $2.1 Million
Q1 2021

Oct 04, 2021

BUY
$4.31 - $5.75 $849,069 - $1.13 Million
197,000 Added 281.92%
266,879 $1.22 Million
Q4 2020

Oct 04, 2021

BUY
$4.2 - $5.2 $293,491 - $363,370
69,879 New
69,879 $310,000

Others Institutions Holding LTRX

About LANTRONIX INC


  • Ticker LTRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 36,043,300
  • Market Cap $138M
  • 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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