Two Sigma Investments, LP Lantronix Inc Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Lantronix Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 250,968 shares of LTRX stock, worth $762,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,968

Previous 297,195 15.55%

Holding current value

$762,942

Previous $1.22 Million 49.02%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.49 - $4.47 $115,105 - $206,634	-46,227 Reduced 15.55%	250,968 $624,000
Q4 2024 Feb 14, 2025	SELL	$2.54 - $4.27 $97,772 - $164,365	-38,493 Reduced 11.47%	297,195 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$3.33 - $4.47 $318,178 - $427,104	95,549 Added 39.79%	335,688 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$3.08 - $4.1 $346,851 - $461,717	112,614 Added 88.31%	240,139 $852,000
Q1 2024 May 15, 2024	BUY	$3.38 - $6.93 $95,535 - $195,876	28,265 Added 28.48%	127,525 $453,000
Q4 2023 Feb 14, 2024	BUY	$4.04 - $6.17 $352,170 - $537,845	87,171 Added 721.08%	99,260 $581,000
Q3 2023 Nov 14, 2023	BUY	$3.75 - $5.31 $45,333 - $64,192	12,089 New	12,089 $53,000
Q1 2022 May 16, 2022	SELL	$6.49 - $8.47 $858,769 - $1.12 Million	-132,322 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.02 - $9.97 $626,519 - $1.04 Million	104,073 Added 368.41%	132,322 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$4.68 - $6.77 $2,859 - $4,136	-611 Reduced 2.12%	28,249 $164,000
Q2 2021 Aug 16, 2021	BUY	$4.38 - $5.95 $126,406 - $171,717	28,860 New	28,860 $149,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

12.1M

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 $110M
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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Two Sigma Investments, LP Lantronix Inc Transaction History