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 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$77.7K - $104K
|
23.3K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.9K+ 92.56% |
$76.4K - $102K
|
47.7K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.3K+ 61.9% |
$91K - $122K
|
71.5K
$346K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
641+ 5.44% |
$2.13K - $2.87K
|
12.4K
$60.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13.1KNew |
$43.6K - $58.5K
|
13.1K
$63.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.7K+ 189.01% |
$85.5K - $115K
|
39.3K
$190K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
14.6KNew |
$48.5K - $65K
|
14.6K
$70.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
15.2K+ 29.63% |
$50.6K - $67.9K
|
66.5K
$322K
|
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
BUY
|
- |
3.17K+ 4.96% |
$10.5K - $14.2K
|
67.1K
$325K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-56.1K- 47.92% |
$187K - $251K
|
60.9K
$295K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-600- 4.37% |
$2K - $2.68K
|
13.1K
$63.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-2.96K- 16.92% |
$9.86K - $13.2K
|
14.5K
$70.4K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-86.1K- 66.21% |
$265K - $353K
|
43.9K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-10.2K- 50.0% |
$31.4K - $41.8K
|
10.2K
$49.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
717+ 4.05% |
$2.21K - $2.94K
|
18.4K
$89.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14KNew |
$43K - $57.3K
|
14K
$67.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.02K+ 0.95% |
$9.31K - $12.4K
|
323K
$1.56M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-190K- 35.19% |
$585K - $779K
|
350K
$1.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.5K- 51.11% |
$4.62K - $6.15K
|
1.44K
$6.95K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
29New |
$89.3 - $119
|
29
$140
|
|
| Q1 2024 | |||||||
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
190New |
$642 - $1.32K
|
190
$920
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
21.5KNew |
$72.8K - $149K
|
21.5K
$104K
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 31.01% |
$463K - $948K
|
578K
$2.8M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
530KNew |
$1.79M - $3.68M
|
530K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
26.9KNew |
$90.9K - $186K
|
26.9K
$130K
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-109K- 12.92% |
$368K - $754K
|
733K
$3.55M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.2K+ 89.64% |
$44.6K - $91.4K
|
27.9K
$135K
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.1M- 67.91% |
$3.72M - $7.64M
|
521K
$2.52M
|
|
| Q4 2023 | |||||||
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1KNew |
$4.04K - $6.17K
|
1K
$4.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
116KNew |
$468K - $715K
|
116K
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
41.5KNew |
$168K - $256K
|
41.5K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
36KNew |
$146K - $222K
|
36K
$174K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$51.9K - $79.3K
|
12.9K
$62.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.3K- 2.74% |
$13.3K - $20.4K
|
117K
$566K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.4KNew |
$76.7K - $109K
|
20.4K
$99K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.2K- 21.52% |
$12K - $17K
|
11.7K
$56.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-408K- 72.09% |
$1.53M - $2.17M
|
158K
$765K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4KNew |
$15K - $21.2K
|
4K
$19.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-182K- 25.16% |
$681K - $964K
|
540K
$2.61M
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-11K- 45.83% |
$41.3K - $58.4K
|
13K
$62.9K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-7.46K- 4.46% |
$28K - $39.6K
|
160K
$773K
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-79.3K- 98.75% |
$281K - $416K
|
1K
$4.84K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
2New |
$7.08 - $10.5
|
2
$9.68
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
SELL
|
- |
-7.47K- 94.29% |
$26.4K - $39.2K
|
452
$2.19K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$3.54 - $5.25
|
1
$4.84
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-38K- 43.19% |
$149K - $214K
|
50K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.5KNew |
$49K - $70.5K
|
12.5K
$60.5K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.62KNew |
$10.3K - $14.8K
|
2.62K
$12.7K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
70New |
$274 - $395
|
70
$339
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.8KNew |
$7.06K - $10.2K
|
1.8K
$8.71K
|
|