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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
21.5KNew |
$72.8K - $149K
|
21.5K
$65K
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-109K- 12.92% |
$368K - $754K
|
733K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
26.9KNew |
$90.9K - $186K
|
26.9K
$81.2K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.2K+ 89.64% |
$44.6K - $91.4K
|
27.9K
$84.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.1M- 67.91% |
$3.72M - $7.64M
|
521K
$1.57M
|
|
| Q4 2023 | |||||||
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1KNew |
$4.04K - $6.17K
|
1K
$3.02K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
41.5KNew |
$168K - $256K
|
41.5K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
116KNew |
$468K - $715K
|
116K
$350K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
136KNew |
$551K - $842K
|
136K
$412K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
36KNew |
$146K - $222K
|
36K
$109K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$51.9K - $79.3K
|
12.9K
$38.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.7K- 41.63% |
$132K - $201K
|
45.8K
$138K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.3K- 2.74% |
$13.3K - $20.4K
|
117K
$353K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.4KNew |
$76.7K - $109K
|
20.4K
$61.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.2K- 21.52% |
$12K - $17K
|
11.7K
$35.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-408K- 72.09% |
$1.53M - $2.17M
|
158K
$477K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4KNew |
$15K - $21.2K
|
4K
$12.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-182K- 25.16% |
$681K - $964K
|
540K
$1.63M
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-11K- 45.83% |
$41.3K - $58.4K
|
13K
$39.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-7.46K- 4.46% |
$28K - $39.6K
|
160K
$482K
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-79.3K- 98.75% |
$281K - $416K
|
1K
$3.02K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
2New |
$7.08 - $10.5
|
2
$6.04
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
SELL
|
- |
-7.47K- 94.29% |
$26.4K - $39.2K
|
452
$1.37K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$3.54 - $5.25
|
1
$3.02
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.8KNew |
$7.06K - $10.2K
|
1.8K
$5.44K
|
|
|
May 15, 2023
Q1 2023
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-600K- 90.0% |
$2.35M - $3.38M
|
66.7K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-38K- 43.19% |
$149K - $214K
|
50K
$151K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
70New |
$274 - $395
|
70
$211
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.62KNew |
$10.3K - $14.8K
|
2.62K
$7.91K
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
552+ 5.29% |
$2.16K - $3.11K
|
11K
$33.2K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.5KNew |
$49K - $70.5K
|
12.5K
$37.8K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
85+ 25.91% |
$333 - $479
|
413
$1.25K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
131New |
$514 - $739
|
131
$396
|
|
| Q4 2022 | |||||||
|
Jun 07, 2024
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
159KNew |
$611K - $894K
|
159K
$481K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 29900.0% |
$5.74K - $8.4K
|
1.5K
$4.53K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
100KNew |
$384K - $562K
|
100K
$302K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.4KNew |
$101K - $149K
|
26.4K
$79.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
84.7KNew |
$325K - $476K
|
84.7K
$256K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.1KNew |
$46.4K - $67.9K
|
12.1K
$36.5K
|
|
|
Jan 26, 2023
Q4 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-1.1K- 2.59% |
$4.22K - $6.18K
|
41.4K
$125K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.83K- 21.71% |
$13K - $22.1K
|
10.2K
$30.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.2KNew |
$203K - $346K
|
44.2K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
20KNew |
$91.8K - $156K
|
20K
$60.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.28K- 14.13% |
$19.6K - $33.5K
|
26K
$78.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-72.8K- 32.37% |
$334K - $570K
|
152K
$460K
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1K- 8.33% |
$4.59K - $7.82K
|
11K
$33.2K
|
|
|
Oct 24, 2022
Q3 2022
|
Platform Technology Partners
|
BUY
|
- |
11.4KNew |
$52.5K - $89.5K
|
11.4K
$34.6K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-110K- 61.52% |
$504K - $858K
|
68.7K
$207K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
270+ 61.93% |
$1.26K - $1.94K
|
706
$2.13K
|
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
3K+ 25.0% |
$14K - $21.5K
|
15K
$45.3K
|
|