Tower Research Capital LLC (Trc) Lantronix Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.08 - $4.1 $49,624 - $66,059	-16,112 Reduced 98.22%	292 $1,000
Q1 2024 May 15, 2024	BUY	$3.38 - $6.93 $54,982 - $112,730	16,267 Added 11873.72%	16,404 $58,000
Q4 2023 Feb 13, 2024	SELL	$4.04 - $6.17 $55,558 - $84,849	-13,752 Reduced 99.01%	137 $0
Q3 2023 Nov 14, 2023	BUY	$3.75 - $5.31 $49,950 - $70,729	13,320 Added 2340.95%	13,889 $61,000
Q2 2023 Aug 14, 2023	SELL	$3.54 - $5.25 $19,572 - $29,027	-5,529 Reduced 90.67%	569 $2,000
Q1 2023 May 09, 2023	SELL	$3.92 - $5.64 $16,926 - $24,353	-4,318 Reduced 41.46%	6,098 $27,000
Q4 2022 Feb 10, 2023	BUY	$3.84 - $5.62 $30,516 - $44,662	7,947 Added 321.87%	10,416 $45,000
Q3 2022 Nov 10, 2022	SELL	$4.59 - $7.82 $11,571 - $19,714	-2,521 Reduced 50.52%	2,469 $12,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $7.18 $33,280 - $51,387	-7,157 Reduced 58.92%	4,990 $27,000
Q1 2022 May 12, 2022	BUY	$6.49 - $8.47 $78,834 - $102,885	12,147 New	12,147 $81,000
Q4 2021 Feb 14, 2022	SELL	$6.02 - $9.97 $52,909 - $87,626	-8,789 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.68 - $6.77 $35,451 - $51,282	7,575 Added 623.97%	8,789 $51,000
Q2 2021 Aug 16, 2021	SELL	$4.38 - $5.95 $5,150 - $6,997	-1,176 Reduced 49.21%	1,214 $6,000
Q1 2021 May 17, 2021	SELL	$4.31 - $5.75 $44,867 - $59,857	-10,410 Reduced 81.33%	2,390 $11,000
Q4 2020 Feb 16, 2021	BUY	$4.2 - $5.2 $51,996 - $64,376	12,380 Added 2947.62%	12,800 $57,000
Q3 2020 Nov 16, 2020	SELL	$3.44 - $5.37 $6,192 - $9,666	-1,800 Reduced 81.08%	420 $2,000
Q2 2020 Aug 13, 2020	BUY	$1.84 - $3.82 $2,399 - $4,981	1,304 Added 142.36%	2,220 $8,000
Q1 2020 May 15, 2020	SELL	$1.61 - $4.27 $8,892 - $23,583	-5,523 Reduced 85.77%	916 $2,000
Q4 2019 Feb 07, 2020	BUY	$3.03 - $3.79 $19,379 - $24,240	6,396 Added 14874.42%	6,439 $22,000
Q3 2019 Nov 05, 2019	SELL	$3.27 - $3.8 $987 - $1,147	-302 Reduced 87.54%	43 $0
Q2 2019 Aug 13, 2019	BUY	$3.04 - $4.04 $1,048 - $1,393	345 New	345 $1,000
Q1 2019 May 14, 2019	SELL	$2.36 - $3.66 $6,992 - $10,844	-2,963 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.58 - $4.17 $7,644 - $12,355	2,963 New	2,963 $8,000
Q3 2018 Nov 13, 2018	SELL	$2.57 - $6.28 $18,416 - $45,002	-7,166 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$2.01 - $3.46 $8,864 - $15,258	4,410 Added 160.01%	7,166 $20,000
Q1 2018 May 15, 2018	BUY	$1.98 - $2.51 $4,680 - $5,933	2,364 Added 603.06%	2,756 $6,000
Q4 2017 Feb 09, 2018	SELL	$1.8 - $2.36 $9,696 - $12,713	-5,387 Reduced 93.22%	392 $1,000
Q3 2017 Nov 14, 2017	BUY	$1.87 - $2.44 $10,806 - $14,100	5,779	5,779 $14,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

13.5M

Call Options Held

1.5K

Put Options Held

3.6K

Vanguard Group Inc Valley Forge, PA

1.43M
Shares

$4.05 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$3.22 Million
0.0% of portfolio
Herald Investment Management LTD

1M
Shares

$2.83 Million
0.82% of portfolio
First Eagle Investment Management, LLC

948K
Shares

$2.68 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

714K
Shares

$2.02 Million
0.0% of portfolio

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $102M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account