Marshall Wace, LLP Lantronix Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $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...

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Marshall Wace, LLP Lantronix Inc Transaction History