Purchases and Sales Made in Q2 2024 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
337K+ 64.96% |
$1.04M - $1.38M
|
855K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
195K+ 398.78% |
$602K - $801K
|
244K
$692K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
160K+ 18.51% |
$492K - $655K
|
1.02M
$2.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
152K+ 30.35% |
$469K - $625K
|
654K
$1.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Herald Investment Management LTD
|
BUY
|
- |
150K+ 17.65% |
$462K - $615K
|
1M
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
128KNew |
$394K - $525K
|
128K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
116K+ 260.17% |
$357K - $475K
|
160K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
113K+ 88.31% |
$347K - $462K
|
240K
$680K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
103K+ 217.71% |
$316K - $421K
|
150K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
96.5K+ 58.27% |
$297K - $396K
|
262K
$742K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
92.8K+ 89.35% |
$286K - $381K
|
197K
$557K
|
|
|
Aug 06, 2024
Q2 2024
|
Amh Equity LTD
|
BUY
|
- |
74.1K+ 6.18% |
$228K - $304K
|
1.27M
$3.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
62.8K+ 15.54% |
$193K - $257K
|
467K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.1KNew |
$136K - $181K
|
44.1K
$125K
|
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
40.4KNew |
$124K - $166K
|
40.4K
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
40.4KNew |
$124K - $166K
|
40.4K
$114K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35K+ 58.09% |
$108K - $143K
|
95.2K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
29.7K+ 81.26% |
$91.5K - $122K
|
66.3K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
27K+ 111.11% |
$83.2K - $111K
|
51.3K
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.6K+ 1.9% |
$81.9K - $109K
|
1.43M
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.3KNew |
$59.5K - $79.3K
|
19.3K
$54.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.7K+ 5.69% |
$54.4K - $72.4K
|
328K
$928K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14KNew |
$43K - $57.3K
|
14K
$39.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.8KNew |
$36.3K - $48.3K
|
11.8K
$33.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11K+ 700.0% |
$33.8K - $45.1K
|
12.6K
$35.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.03K+ 11.82% |
$21.7K - $28.8K
|
66.5K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.8K+ 30.4% |
$20.9K - $27.9K
|
29.2K
$82.5K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.69K+ 27.6% |
$17.5K - $23.3K
|
26.3K
$74.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.02K+ 0.95% |
$9.31K - $12.4K
|
323K
$913K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.86K+ 28.2% |
$8.82K - $11.7K
|
13K
$36.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.46K+ 75.96% |
$4.49K - $5.97K
|
3.38K
$9.55K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
717+ 4.05% |
$2.21K - $2.94K
|
18.4K
$52.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
BUY
|
- |
376+ 0.59% |
$1.16K - $1.54K
|
63.9K
$181K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
350+ 233.33% |
$1.08K - $1.43K
|
500
$1.42K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
137+ 1.01% |
$422 - $562
|
13.7K
$38.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
29New |
$89.3 - $119
|
29
$82.1
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-237- 32.16% |
$730 - $972
|
500
$1.42K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.5K- 51.11% |
$4.62K - $6.15K
|
1.44K
$4.06K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.48K- 98.03% |
$7.65K - $10.2K
|
50
$142
|
|
|
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
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.3K- 45.42% |
$34.8K - $46.4K
|
13.6K
$38.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12K- 14.65% |
$36.8K - $49K
|
69.7K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 32.76% |
$37.2K - $49.5K
|
24.8K
$70.1K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 34.36% |
$37.2K - $49.5K
|
23.1K
$65.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 34.36% |
$37.2K - $49.5K
|
23.1K
$65.3K
|
|
|
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 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
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.9K- 65.91% |
$110K - $147K
|
18.6K
$52.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-72.7K- 70.15% |
$224K - $298K
|
30.9K
$87.5K
|