Jim Simons Lantronix Inc Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Lantronix Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 604,694 shares of LTRX stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604,694

Previous 714,096 15.32%

Holding current value

$1.79 Million

Previous $2.94 Million 15.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2.54 - $4.27 $277,881 - $467,146	-109,402 Reduced 15.32%	604,694 $2.49 Million
Q3 2024 Nov 13, 2024	BUY	$3.33 - $4.47 $198,474 - $266,420	59,602 Added 9.11%	714,096 $2.94 Million
Q2 2024 Aug 09, 2024	BUY	$3.08 - $4.1 $469,392 - $624,840	152,400 Added 30.35%	654,494 $2.32 Million
Q1 2024 May 13, 2024	BUY	$3.38 - $6.93 $178,802 - $366,597	52,900 Added 11.78%	502,094 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$4.04 - $6.17 $124,432 - $190,036	30,800 Added 7.36%	449,194 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$3.75 - $5.31 $58,875 - $83,367	15,700 Added 3.9%	418,394 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$3.54 - $5.25 $23,364 - $34,650	-6,600 Reduced 1.61%	402,694 $1.7 Million
Q1 2023 May 12, 2023	SELL	$3.92 - $5.64 $167,776 - $241,392	-42,800 Reduced 9.47%	409,294 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$3.84 - $5.62 $98,688 - $144,434	-25,700 Reduced 5.38%	452,094 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$4.59 - $7.82 $38,556 - $65,688	-8,400 Reduced 1.73%	477,794 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$4.65 - $7.18 $95,790 - $147,908	-20,600 Reduced 4.06%	486,194 $2.62 Million
Q1 2022 May 13, 2022	SELL	$6.49 - $8.47 $2.14 Million - $2.79 Million	-329,000 Reduced 39.36%	506,794 $3.39 Million
Q4 2021 Feb 11, 2022	BUY	$6.02 - $9.97 $917,628 - $1.52 Million	152,430 Added 22.31%	835,794 $6.54 Million
Q3 2021 Nov 12, 2021	SELL	$4.68 - $6.77 $39,780 - $57,545	-8,500 Reduced 1.23%	683,364 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$4.38 - $5.95 $36,564 - $49,670	-8,348 Reduced 1.19%	691,864 $3.57 Million
Q1 2021 May 13, 2021	SELL	$4.31 - $5.75 $129,920 - $173,328	-30,144 Reduced 4.13%	700,212 $3.2 Million
Q4 2020 Feb 10, 2021	BUY	$4.2 - $5.2 $590,066 - $730,558	140,492 Added 23.82%	730,356 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$3.44 - $5.37 $90,472 - $141,231	26,300 Added 4.67%	589,864 $2.84 Million
Q2 2020 Aug 13, 2020	SELL	$1.84 - $3.82 $162,840 - $338,070	-88,500 Reduced 13.57%	563,564 $2.09 Million
Q1 2020 May 14, 2020	BUY	$1.61 - $4.27 $127,995 - $339,464	79,500 Added 13.88%	652,064 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$3.03 - $3.79 $49,389 - $61,777	16,300 Added 2.93%	572,564 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$3.27 - $3.8 $1,635 - $1,900	500 Added 0.09%	556,264 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$3.04 - $4.04 $446,880 - $593,880	-147,000 Reduced 20.92%	555,764 $1.85 Million
Q1 2019 May 14, 2019	BUY	$2.36 - $3.66 $106,211 - $164,718	45,005 Added 6.84%	702,764 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$2.58 - $4.17 $1.7 Million - $2.74 Million	657,759 New	657,759 $1.93 Million

Others Institutions Holding LTRX

# of Institutions

Shares Held

13.1M

Call Options Held

127K

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 $107M
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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