Purchases and Sales Made in Q3 2024 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
625KNew |
$2.08M - $2.79M
|
625K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
261KNew |
$870K - $1.17M
|
261K
$739K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
255K+ 159.06% |
$849K - $1.14M
|
415K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
232KNew |
$774K - $1.04M
|
232K
$658K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
166K+ 143.46% |
$552K - $741K
|
281K
$796K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
127KNew |
$423K - $567K
|
127K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
125K+ 51.27% |
$417K - $560K
|
370K
$1.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
115K+ 11.28% |
$384K - $515K
|
1.14M
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
95.5K+ 39.79% |
$318K - $427K
|
336K
$950K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
93.2K+ 10.9% |
$310K - $417K
|
948K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66.8K+ 179.79% |
$223K - $299K
|
104K
$294K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
59.6K+ 9.11% |
$198K - $266K
|
714K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.2KNew |
$147K - $198K
|
44.2K
$125K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
43.8K+ 235.94% |
$146K - $196K
|
62.3K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32.5KNew |
$108K - $145K
|
32.5K
$92K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.2K+ 31.67% |
$100K - $135K
|
125K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.3K+ 61.9% |
$91K - $122K
|
71.5K
$202K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.7K+ 189.01% |
$85.5K - $115K
|
39.3K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$77.7K - $104K
|
23.3K
$66K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
23K+ 45924.0% |
$76.5K - $103K
|
23K
$65.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.9K+ 92.56% |
$76.4K - $102K
|
47.7K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.2KNew |
$67.1K - $90.1K
|
20.2K
$57K
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
15.2K+ 29.63% |
$50.6K - $67.9K
|
66.5K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
14.6KNew |
$48.5K - $65K
|
14.6K
$41.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
14.5KNew |
$48.3K - $64.8K
|
14.5K
$41K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.6K+ 70.19% |
$45.2K - $60.7K
|
32.9K
$93.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13.1KNew |
$43.6K - $58.5K
|
13.1K
$37.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13K+ 4.95% |
$43.2K - $58K
|
275K
$779K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.3KNew |
$41K - $55K
|
12.3K
$34.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$38.7K - $51.9K
|
11.6K
$32.9K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.2K+ 81.26% |
$37.2K - $49.9K
|
24.9K
$70.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4K+ 3.18% |
$34.7K - $46.5K
|
338K
$957K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10K+ 32.4% |
$33.4K - $44.8K
|
41K
$116K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.26K+ 65.72% |
$27.5K - $36.9K
|
20.8K
$58.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.22K+ 79.55% |
$27.4K - $36.7K
|
18.5K
$52.5K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.22K+ 16.02% |
$14K - $18.8K
|
30.5K
$86.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
BUY
|
- |
3.17K+ 4.96% |
$10.5K - $14.2K
|
67.1K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.02K+ 5.59% |
$6.73K - $9.03K
|
38.2K
$108K
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.29K+ 0.28% |
$4.29K - $5.75K
|
468K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
641+ 5.44% |
$2.13K - $2.87K
|
12.4K
$35.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- -0.0% |
$3.33 - $4.47
|
23.1K
$65.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-322- 0.48% |
$1.07K - $1.44K
|
66.2K
$187K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-600- 4.37% |
$2K - $2.68K
|
13.1K
$37.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.46K- 43.17% |
$4.85K - $6.51K
|
1.92K
$5.43K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.08K- 15.97% |
$6.92K - $9.29K
|
10.9K
$31K
|
|
|
Oct 28, 2024
Q3 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-2.96K- 16.92% |
$9.86K - $13.2K
|
14.5K
$41.2K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.92K- 8.93% |
$19.7K - $26.4K
|
60.3K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.3K- 21.6% |
$21K - $28.2K
|
22.9K
$64.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-18.1K- 44.9% |
$60.4K - $81K
|
22.2K
$63K
|