Purchases and Sales Made in Q1 2024 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q1 2024. The information is specifically focused on institutions that hold shares of LANTRONIX INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
530KNew |
$1.79M - $3.68M
|
530K
$1.92M
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
227K+ 29.84% |
$769K - $1.58M
|
989K
$3.58M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
166KNew |
$560K - $1.15M
|
166K
$600K
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 31.01% |
$463K - $948K
|
578K
$2.09M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
131K+ 10.34% |
$444K - $911K
|
1.4M
$5.08M
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
117KNew |
$396K - $811K
|
117K
$424K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
108K+ 25.63% |
$365K - $749K
|
530K
$1.92M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
104KNew |
$351K - $720K
|
104K
$376K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
81.3K+ 364.82% |
$275K - $564K
|
104K
$375K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
68K+ 31.22% |
$230K - $471K
|
286K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
67.8K+ 108.99% |
$229K - $470K
|
130K
$471K
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
BUY
|
- |
63.5KNew |
$215K - $440K
|
63.5K
$230K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
52.9K+ 11.78% |
$179K - $367K
|
502K
$1.82M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
49KNew |
$166K - $340K
|
49K
$177K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.3K+ 102.61% |
$140K - $286K
|
81.6K
$295K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37.9K+ 48.92% |
$128K - $263K
|
115K
$418K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
36.6KNew |
$124K - $253K
|
36.6K
$132K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.7K+ 159.02% |
$117K - $241K
|
56.6K
$205K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
32.6K+ 223.77% |
$110K - $226K
|
47.2K
$171K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
28.5K+ 8257.97% |
$96.3K - $197K
|
28.8K
$104K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.3K+ 28.48% |
$95.5K - $196K
|
128K
$462K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
26.9KNew |
$90.9K - $186K
|
26.9K
$97.4K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.9KNew |
$84.2K - $173K
|
24.9K
$90.1K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.9K+ 106.49% |
$77.6K - $159K
|
44.5K
$161K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.4KNew |
$75.6K - $155K
|
22.4K
$81K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
21.5KNew |
$72.8K - $149K
|
21.5K
$77.9K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.8K+ 13.03% |
$70.3K - $144K
|
180K
$653K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.6KNew |
$69.7K - $143K
|
20.6K
$74.7K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.7KNew |
$59.8K - $123K
|
17.7K
$64.1K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.3K+ 11873.72% |
$55K - $113K
|
16.4K
$59.4K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.5KNew |
$52.5K - $108K
|
15.5K
$56.2K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
14.2KNew |
$48K - $98.5K
|
14.2K
$51.4K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.6KNew |
$46K - $94.3K
|
13.6K
$49.3K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.2K+ 89.64% |
$44.6K - $91.4K
|
27.9K
$101K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 52.35% |
$40.8K - $83.7K
|
35.2K
$127K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10K+ 57.82% |
$33.9K - $69.4K
|
27.3K
$99K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.8K+ 8.47% |
$29.7K - $61K
|
113K
$408K
|
|
May 13, 2024
Q1 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
7.95K+ 63.78% |
$26.9K - $55.1K
|
20.4K
$73.9K
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
6.17K+ 1.55% |
$20.9K - $42.8K
|
404K
$1.46M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.85K+ 15.16% |
$16.4K - $33.6K
|
36.8K
$133K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.3K+ 1.07% |
$11.1K - $22.8K
|
310K
$1.12M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.22K+ 2.15% |
$7.49K - $15.4K
|
105K
$381K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.92K+ 309.87% |
$6.47K - $13.3K
|
2.53K
$9.17K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.91K+ 5.57% |
$6.45K - $13.2K
|
36.2K
$131K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
577+ 58.11% |
$1.95K - $4K
|
1.57K
$5.68K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
300+ 1.34% |
$1.01K - $2.08K
|
22.7K
$82.2K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
266New |
$899 - $1.84K
|
266
$963
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
190New |
$642 - $1.32K
|
190
$688
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 0.68% |
$16.9 - $34.7
|
737
$2.67K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|