Latest Institutional Transactions on Lantronix Inc (LTRX)
This table provides information on the latest institutional transactions involving Lantronix Inc (LTRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.9K- 29.95% |
$69.5K - $93.2K
|
48.8K
$138K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.26K+ 65.72% |
$27.5K - $36.9K
|
20.8K
$58.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
BUY
|
- |
3.17K+ 4.96% |
$10.5K - $14.2K
|
67.1K
$190K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
115K+ 11.28% |
$384K - $515K
|
1.14M
$3.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Amh Equity LTD
|
SELL
|
- |
-1.11M- 87.09% |
$3.69M - $4.96M
|
164K
$465K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-600- 4.37% |
$2K - $2.68K
|
13.1K
$37.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-56.1K- 47.92% |
$187K - $251K
|
60.9K
$172K
|
|
|
Oct 28, 2024
Q3 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-2.96K- 16.92% |
$9.86K - $13.2K
|
14.5K
$41.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.29K+ 0.28% |
$4.29K - $5.75K
|
468K
$1.33M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
40.4KNew |
$124K - $166K
|
40.4K
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14KNew |
$43K - $57.3K
|
14K
$39.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-24.2K- 61.42% |
$74.5K - $99.2K
|
15.2K
$43K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
717+ 4.05% |
$2.21K - $2.94K
|
18.4K
$52.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-10.2K- 50.0% |
$31.4K - $41.8K
|
10.2K
$28.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-86.1K- 66.21% |
$265K - $353K
|
43.9K
$124K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
350+ 233.33% |
$1.08K - $1.43K
|
500
$1.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-237- 32.16% |
$730 - $972
|
500
$1.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.6K+ 1.9% |
$81.9K - $109K
|
1.43M
$4.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.1K- 98.22% |
$49.6K - $66.1K
|
292
$826
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.02K+ 0.95% |
$9.31K - $12.4K
|
323K
$913K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-190K- 35.19% |
$585K - $779K
|
350K
$991K
|
|
|
Aug 09, 2024
Q2 2024
|
Herald Investment Management LTD
|
BUY
|
- |
150K+ 17.65% |
$462K - $615K
|
1M
$2.83M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.5K- 51.11% |
$4.62K - $6.15K
|
1.44K
$4.06K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
29New |
$89.3 - $119
|
29
$82.1
|
|
| Q1 2024 | |||||||
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
190New |
$642 - $1.32K
|
190
$538
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.8K+ 8.47% |
$29.7K - $61K
|
113K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
530KNew |
$1.79M - $3.68M
|
530K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 31.01% |
$463K - $948K
|
578K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
21.5KNew |
$72.8K - $149K
|
21.5K
$60.9K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10K+ 57.82% |
$33.9K - $69.4K
|
27.3K
$77.4K
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-109K- 12.92% |
$368K - $754K
|
733K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
26.9KNew |
$90.9K - $186K
|
26.9K
$76.1K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-64.9K- 79.12% |
$219K - $450K
|
17.1K
$48.5K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
14.2KNew |
$48K - $98.5K
|
14.2K
$40.2K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.2K+ 89.64% |
$44.6K - $91.4K
|
27.9K
$79K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.5KNew |
$52.5K - $108K
|
15.5K
$43.9K
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.1M- 67.91% |
$3.72M - $7.64M
|
521K
$1.47M
|
|
| Q4 2023 | |||||||
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1KNew |
$4.04K - $6.17K
|
1K
$2.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
116KNew |
$468K - $715K
|
116K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
41.5KNew |
$168K - $256K
|
41.5K
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
36KNew |
$146K - $222K
|
36K
$102K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
136KNew |
$551K - $842K
|
136K
$386K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$51.9K - $79.3K
|
12.9K
$36.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.7K- 41.63% |
$132K - $201K
|
45.8K
$130K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.3K- 2.74% |
$13.3K - $20.4K
|
117K
$331K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.2K- 21.52% |
$12K - $17K
|
11.7K
$33K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.4KNew |
$76.7K - $109K
|
20.4K
$57.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-408K- 72.09% |
$1.53M - $2.17M
|
158K
$447K
|
|
|
Nov 07, 2023
Q3 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-2.6K- 4.33% |
$9.75K - $13.8K
|
57.4K
$162K
|
|