Susquehanna International Group, LLP Lantronix Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Lantronix Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 274,389 shares of LTRX stock, worth $828,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,389

Previous 340,381 19.39%

Holding current value

$828,654

Previous $1.4 Million 51.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$2.49 - $4.47 $164,320 - $294,984	-65,992 Reduced 19.39%	274,389 $683,000
Q4 2024 Feb 14, 2025	BUY	$2.54 - $4.27 $150,329 - $252,719	59,185 Added 21.05%	340,381 $1.4 Million
Q3 2024 Nov 14, 2024	BUY	$3.33 - $4.47 $551,771 - $740,665	165,697 Added 143.46%	281,196 $1.16 Million
Q2 2024 Aug 15, 2024	SELL	$3.08 - $4.1 $525,013 - $698,881	-170,459 Reduced 59.61%	115,499 $410,000
Q1 2024 May 07, 2024	BUY	$3.38 - $6.93 $229,954 - $471,475	68,034 Added 31.22%	285,958 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$4.04 - $6.17 $492,411 - $752,024	121,884 Added 126.91%	217,924 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$3.75 - $5.31 $201,738 - $285,662	53,797 Added 127.35%	96,040 $427,000
Q2 2023 Aug 11, 2023	SELL	$3.54 - $5.25 $142,948 - $212,000	-40,381 Reduced 48.87%	42,243 $177,000
Q1 2023 May 16, 2023	BUY	$3.92 - $5.64 $36,322 - $52,260	9,266 Added 12.63%	82,624 $358,000
Q4 2022 Feb 14, 2023	BUY	$3.84 - $5.62 $281,694 - $412,271	73,358 New	73,358 $316,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $7.18 $402,132 - $620,926	-86,480 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.49 - $8.47 $245,055 - $319,818	37,759 Added 77.5%	86,480 $578,000
Q4 2021 Feb 14, 2022	BUY	$6.02 - $9.97 $293,300 - $485,748	48,721 New	48,721 $381,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

8.4K

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $109M
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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Susquehanna International Group, LLP Lantronix Inc Transaction History