A detailed history of Squarepoint Ops LLC transactions in Lantronix Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 40,953 shares of LTRX stock, worth $148,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,953
Previous 30,932 32.4%
Holding current value
$148,249
Previous $109,000 54.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.33 - $4.47 $33,369 - $44,793
10,021 Added 32.4%
40,953 $168,000
Q2 2024

Aug 14, 2024

SELL
$3.08 - $4.1 $223,903 - $298,053
-72,696 Reduced 70.15%
30,932 $109,000
Q1 2024

May 15, 2024

BUY
$3.38 - $6.93 $274,908 - $563,644
81,334 Added 364.82%
103,628 $368,000
Q4 2023

Feb 14, 2024

BUY
$4.04 - $6.17 $24,033 - $36,705
5,949 Added 36.4%
22,294 $130,000
Q2 2023

Aug 14, 2023

SELL
$3.54 - $5.25 $50,721 - $75,222
-14,328 Reduced 46.71%
16,345 $68,000
Q1 2023

May 15, 2023

BUY
$3.92 - $5.64 $120,238 - $172,995
30,673 New
30,673 $133,000
Q1 2021

May 17, 2021

SELL
$4.31 - $5.75 $215,896 - $288,029
-50,092 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$4.2 - $5.2 $39,433 - $48,822
-9,389 Reduced 15.78%
50,092 $222,000
Q3 2020

Nov 16, 2020

BUY
$3.44 - $5.37 $98,267 - $153,399
28,566 Added 92.4%
59,481 $286,000
Q2 2020

Aug 14, 2020

BUY
$1.84 - $3.82 $56,883 - $118,095
30,915 New
30,915 $115,000

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 Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.