A detailed history of Qube Research & Technologies LTD transactions in Lantronix Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 104,017 shares of LTRX stock, worth $376,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,017
Previous 37,177 179.79%
Holding current value
$376,541
Previous $131,000 226.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.33 - $4.47 $222,577 - $298,774
66,840 Added 179.79%
104,017 $428,000
Q2 2024

Aug 14, 2024

SELL
$3.08 - $4.1 $240,939 - $320,730
-78,227 Reduced 67.79%
37,177 $131,000
Q1 2024

May 14, 2024

BUY
$3.38 - $6.93 $128,135 - $262,716
37,910 Added 48.92%
115,404 $410,000
Q4 2023

Feb 13, 2024

BUY
$4.04 - $6.17 $287,930 - $439,735
71,270 Added 1145.08%
77,494 $454,000
Q3 2023

Nov 13, 2023

BUY
$3.75 - $5.31 $23,340 - $33,049
6,224 New
6,224 $27,000
Q1 2023

May 15, 2023

SELL
$3.92 - $5.64 $11,317 - $16,282
-2,887 Reduced 11.2%
22,898 $99,000
Q4 2022

Feb 14, 2023

SELL
$3.84 - $5.62 $825 - $1,208
-215 Reduced 0.83%
25,785 $111,000
Q3 2022

Nov 14, 2022

BUY
$4.59 - $7.82 $30,046 - $51,189
6,546 Added 33.65%
26,000 $125,000
Q2 2022

Aug 15, 2022

BUY
$4.65 - $7.18 $18,483 - $28,540
3,975 Added 25.68%
19,454 $105,000
Q1 2022

May 09, 2022

BUY
$6.49 - $8.47 $10,624 - $13,865
1,637 Added 11.83%
15,479 $103,000
Q4 2021

Feb 01, 2022

BUY
$6.02 - $9.97 $83,328 - $138,004
13,842 New
13,842 $108,000
Q1 2021

May 14, 2021

SELL
$4.31 - $5.75 $196,751 - $262,487
-45,650 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$4.2 - $5.2 $134,366 - $166,358
-31,992 Reduced 41.2%
45,650 $203,000
Q3 2020

Nov 12, 2020

BUY
$3.44 - $5.37 $216,413 - $337,832
62,911 Added 427.07%
77,642 $373,000
Q2 2020

Aug 14, 2020

BUY
$1.84 - $3.82 $27,105 - $56,272
14,731 New
14,731 $55,000

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.