A detailed history of Marshall Wace, LLP transactions in Lantronix Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 415,199 shares of LTRX stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
415,199
Previous 160,270 159.06%
Holding current value
$1.5 Million
Previous $568,000 201.06%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.33 - $4.47 $848,913 - $1.14 Million
254,929 Added 159.06%
415,199 $1.71 Million
Q2 2024

Aug 14, 2024

BUY
$3.08 - $4.1 $356,577 - $474,665
115,772 Added 260.17%
160,270 $568,000
Q1 2024

May 15, 2024

BUY
$3.38 - $6.93 $77,564 - $159,029
22,948 Added 106.49%
44,498 $158,000
Q4 2023

Feb 14, 2024

BUY
$4.04 - $6.17 $25,674 - $39,210
6,355 Added 41.82%
21,550 $126,000
Q3 2023

Nov 14, 2023

BUY
$3.75 - $5.31 $56,981 - $80,685
15,195 New
15,195 $67,000
Q4 2022

Feb 14, 2023

BUY
$3.84 - $5.62 $257,521 - $376,894
67,063 Added 261.55%
92,704 $400,000
Q3 2022

Nov 14, 2022

BUY
$4.59 - $7.82 $117,692 - $200,512
25,641 New
25,641 $124,000
Q2 2022

Aug 15, 2022

SELL
$4.65 - $7.18 $163,414 - $252,326
-35,143 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$6.49 - $8.47 $94,507 - $123,340
-14,562 Reduced 29.3%
35,143 $235,000
Q4 2021

Feb 14, 2022

BUY
$6.02 - $9.97 $84,623 - $140,148
14,057 Added 39.43%
49,705 $390,000
Q3 2021

Nov 15, 2021

SELL
$4.68 - $6.77 $208,765 - $301,996
-44,608 Reduced 55.58%
35,648 $207,000
Q2 2021

Aug 13, 2021

BUY
$4.38 - $5.95 $351,521 - $477,523
80,256 New
80,256 $414,000

Others Institutions Holding LTRX

About LANTRONIX INC


  • Ticker LTRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 36,043,300
  • Market Cap $130M
  • 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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