Purchases and Sales Made in Q3 2021 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
248KNew |
$1.16M - $1.68M
|
248K
$899K
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
121KNew |
$565K - $818K
|
121K
$437K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
113KNew |
$529K - $765K
|
113K
$409K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61.7K+ 16.55% |
$289K - $418K
|
435K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.4K+ 123.04% |
$273K - $396K
|
106K
$383K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
43KNew |
$201K - $291K
|
43K
$156K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
42.8KNew |
$200K - $290K
|
42.8K
$155K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.4KNew |
$184K - $267K
|
39.4K
$143K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
34.5KNew |
$161K - $234K
|
34.5K
$125K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
30.4K+ 760300.0% |
$142K - $206K
|
30.4K
$110K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.5KNew |
$119K - $172K
|
25.5K
$92.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$112K - $162K
|
23.9K
$86.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.6K+ 107.79% |
$106K - $153K
|
43.5K
$158K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
17.3K+ 454.08% |
$80.9K - $117K
|
21.1K
$76.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$80.3K - $116K
|
17.2K
$62.1K
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
15K+ 2.93% |
$70.2K - $102K
|
527K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.3KNew |
$62.3K - $90.1K
|
13.3K
$48.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.3K+ 32.61% |
$52.7K - $76.2K
|
45.8K
$166K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.58K+ 623.97% |
$35.5K - $51.3K
|
8.79K
$31.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.15K+ 357.04% |
$24.1K - $34.8K
|
6.59K
$23.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.04K+ 4.05% |
$23.6K - $34.1K
|
130K
$469K
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.44KNew |
$16.1K - $23.3K
|
3.44K
$12.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.39K+ 550.41% |
$15.8K - $22.9K
|
4K
$14.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.47K+ 7.5% |
$11.6K - $16.7K
|
35.5K
$128K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1K+ 375.94% |
$4.68K - $6.77K
|
1.27K
$4.58K
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
559+ 4.07% |
$2.62K - $3.78K
|
14.3K
$51.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
526+ 526.0% |
$2.46K - $3.56K
|
626
$2.27K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
194New |
$908 - $1.31K
|
194
$702
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-118- 0.56% |
$552 - $799
|
21K
$76K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-611- 2.12% |
$2.86K - $4.14K
|
28.2K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.98KClosed |
$13.9K - $20.2K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.12K- 5.45% |
$38K - $54.9K
|
141K
$510K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.5K- 1.23% |
$39.8K - $57.5K
|
683K
$2.47M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-21KClosed |
$98.3K - $142K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-44.6K- 55.58% |
$209K - $302K
|
35.6K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-92.3K- 35.63% |
$432K - $625K
|
167K
$603K
|
|
|
Nov 15, 2021
Q3 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-150KClosed |
$702K - $1.02M
|
0
$0
|