Morgan Stanley Lantronix Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lantronix Inc stock. As of the latest transaction made, Morgan Stanley holds 23,073 shares of LTRX stock, worth $87,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,073

Previous 23,074 0.0%

Holding current value

$87,215

Previous $81,000 17.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.33 - $4.47 $3 - $4	-1 Reduced -0.0%	23,073 $95,000
Q2 2024 Oct 17, 2024	SELL	$3.08 - $4.1 $37,203 - $49,523	-12,079 Reduced 34.36%	23,074 $81,000
Q2 2024 Aug 14, 2024	SELL	$3.08 - $4.1 $37,203 - $49,523	-12,079 Reduced 34.36%	23,074 $81,000
Q1 2024 Oct 17, 2024	BUY	$3.38 - $6.93 $40,827 - $83,707	12,079 Added 52.35%	35,153 $125,000
Q1 2024 Aug 16, 2024	SELL	$3.38 - $6.93 $975,275 - $2 Million	-288,543 Reduced 89.14%	35,153 $125,000
Q1 2024 May 15, 2024	SELL	$3.38 - $6.93 $975,275 - $2 Million	-288,543 Reduced 89.14%	35,153 $125,000
Q4 2023 Aug 16, 2024	BUY	$4.04 - $6.17 $1.21 Million - $1.85 Million	300,622 Added 1302.86%	323,696 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$4.04 - $6.17 $1.14 Million - $1.74 Million	282,135 Added 678.85%	323,696 $1.9 Million
Q3 2023 Nov 15, 2023	BUY	$3.75 - $5.31 $61,747 - $87,434	16,466 Added 65.61%	41,561 $184,000
Q2 2023 Aug 14, 2023	SELL	$3.54 - $5.25 $17,724 - $26,286	-5,007 Reduced 16.63%	25,095 $105,000
Q1 2023 May 15, 2023	BUY	$3.92 - $5.64 $30,274 - $43,557	7,723 Added 34.51%	30,102 $130,000
Q4 2022 Feb 14, 2023	SELL	$3.84 - $5.62 $10,149 - $14,853	-2,643 Reduced 10.56%	22,379 $96,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $7.82 $27,530 - $46,904	-5,998 Reduced 19.34%	25,022 $120,000
Q2 2022 Oct 27, 2022	SELL	$4.65 - $7.18 $6,449 - $9,958	-1,387 Reduced 4.28%	31,020 $167,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $7.18 $6,449 - $9,958	-1,387 Reduced 4.28%	31,020 $167,000
Q1 2022 Oct 27, 2022	BUY	$6.49 - $8.47 $9,001 - $11,747	1,387 Added 4.47%	32,407 $217,000
Q1 2022 May 13, 2022	SELL	$6.49 - $8.47 $154,020 - $201,010	-23,732 Reduced 42.27%	32,407 $217,000
Q4 2021 Feb 14, 2022	BUY	$6.02 - $9.97 $100,967 - $167,216	16,772 Added 42.6%	56,139 $440,000
Q3 2021 Nov 15, 2021	BUY	$4.68 - $6.77 $184,237 - $266,514	39,367 New	39,367 $229,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

13.5M

Call Options Held

1.5K

Put Options Held

3.6K

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $136M
Description
Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless con...

More about LTRX

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