Purchases and Sales Made in Q4 2023 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
441KNew |
$1.78M - $2.72M
|
441K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
422KNew |
$1.7M - $2.6M
|
422K
$1.53M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
301K+ 1302.86% |
$1.21M - $1.85M
|
324K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
282K+ 678.85% |
$1.14M - $1.74M
|
324K
$1.17M
|
|
|
Feb 02, 2024
Q4 2023
|
Amh Equity LTD
|
BUY
|
- |
183K+ 16.03% |
$738K - $1.13M
|
1.32M
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
166K+ 11.38% |
$669K - $1.02M
|
1.62M
$5.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
136KNew |
$551K - $842K
|
136K
$494K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
122K+ 126.91% |
$492K - $752K
|
218K
$789K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
122K+ 319.76% |
$491K - $750K
|
160K
$578K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
116KNew |
$468K - $715K
|
116K
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
99.6K+ 996.07% |
$402K - $615K
|
110K
$397K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
96.6K+ 34.03% |
$390K - $596K
|
380K
$1.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
95.1K+ 1213.91% |
$384K - $587K
|
103K
$373K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
88.6K+ 10.88% |
$358K - $547K
|
903K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
87.2K+ 721.08% |
$352K - $538K
|
99.3K
$359K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
82KNew |
$331K - $506K
|
82K
$297K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
71.3K+ 1145.08% |
$288K - $440K
|
77.5K
$281K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
62.2KNew |
$251K - $384K
|
62.2K
$225K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.7K+ 134.52% |
$181K - $276K
|
78K
$282K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
41.7K+ 104.87% |
$168K - $257K
|
81.4K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
41.5KNew |
$168K - $256K
|
41.5K
$150K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.5K+ 4770.25% |
$159K - $243K
|
40.3K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
39.4KNew |
$159K - $243K
|
39.4K
$143K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
36KNew |
$146K - $222K
|
36K
$130K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.8K+ 7.36% |
$124K - $190K
|
449K
$1.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
25.3KNew |
$102K - $156K
|
25.3K
$91.6K
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
24.3K+ 4.76% |
$98K - $150K
|
533K
$1.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 7.82% |
$89.9K - $137K
|
307K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.8KNew |
$88.2K - $135K
|
21.8K
$79K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.3KNew |
$70K - $107K
|
17.3K
$62.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.1K+ 115.39% |
$69.2K - $106K
|
32K
$116K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.1K+ 115.39% |
$69.2K - $106K
|
32K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.8K+ 1.34% |
$67.9K - $104K
|
1.27M
$4.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.7KNew |
$59.4K - $90.8K
|
14.7K
$53.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.6KNew |
$58.9K - $89.9K
|
14.6K
$52.7K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$51.9K - $79.3K
|
12.9K
$46.5K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.7K+ 9.13% |
$35.1K - $53.7K
|
104K
$376K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.68K+ 14.83% |
$31K - $47.4K
|
59.5K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.36K+ 41.82% |
$25.7K - $39.2K
|
21.6K
$78K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.95K+ 36.4% |
$24K - $36.7K
|
22.3K
$80.7K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1KNew |
$4.04K - $6.17K
|
1K
$3.62K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
618New |
$2.5K - $3.81K
|
618
$2.24K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
345New |
$1.39K - $2.13K
|
345
$1.25K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16+ 2.23% |
$64.6 - $98.7
|
732
$2.65K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.17K- 37.95% |
$4.74K - $7.24K
|
1.92K
$6.94K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.91K- 5.28% |
$7.71K - $11.8K
|
34.2K
$124K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.3K- 2.74% |
$13.3K - $20.4K
|
117K
$423K
|
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-5.18K- 4.94% |
$20.9K - $32K
|
99.8K
$361K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.35K- 86.48% |
$25.7K - $39.2K
|
993
$3.59K
|