Jane Street Group, LLC Lantronix Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Lantronix Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 21,126 shares of LTRX stock, worth $59,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,126

Previous 61,288 65.53%

Holding current value

$59,786

Previous $217,000 59.91%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.33 - $4.47 $133,739 - $179,524	-40,162 Reduced 65.53%	21,126 $87,000
Q2 2024 Aug 14, 2024	SELL	$3.08 - $4.1 $366,905 - $488,412	-119,125 Reduced 66.03%	61,288 $217,000
Q1 2024 May 15, 2024	BUY	$3.38 - $6.93 $70,297 - $144,130	20,798 Added 13.03%	180,413 $642,000
Q4 2023 Feb 14, 2024	BUY	$4.04 - $6.17 $491,223 - $750,210	121,590 Added 319.76%	159,615 $935,000
Q3 2023 Nov 14, 2023	BUY	$3.75 - $5.31 $48,472 - $68,637	12,926 Added 51.5%	38,025 $169,000
Q2 2023 Aug 14, 2023	SELL	$3.54 - $5.25 $263,995 - $391,518	-74,575 Reduced 74.82%	25,099 $105,000
Q1 2023 May 15, 2023	BUY	$3.92 - $5.64 $390,722 - $562,161	99,674 New	99,674 $432,000
Q2 2022 Aug 16, 2022	SELL	$4.65 - $7.18 $197,829 - $305,465	-42,544 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$6.49 - $8.47 $276,110 - $360,347	42,544 New	42,544 $284,000
Q4 2021 Feb 15, 2022	SELL	$6.02 - $9.97 $103,303 - $171,085	-17,160 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$4.68 - $6.77 $80,308 - $116,173	17,160 New	17,160 $100,000

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 $102M
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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Jane Street Group, LLC Lantronix Inc Transaction History