Qube Research & Technologies LTD Lantronix Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Lantronix Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 104,017 shares of LTRX stock, worth $320,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,017

Previous 37,177 179.79%

Holding current value

$320,372

Previous $131,000 226.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.33 - $4.47 $222,577 - $298,774	66,840 Added 179.79%	104,017 $428,000
Q2 2024 Aug 14, 2024	SELL	$3.08 - $4.1 $240,939 - $320,730	-78,227 Reduced 67.79%	37,177 $131,000
Q1 2024 May 14, 2024	BUY	$3.38 - $6.93 $128,135 - $262,716	37,910 Added 48.92%	115,404 $410,000
Q4 2023 Feb 13, 2024	BUY	$4.04 - $6.17 $287,930 - $439,735	71,270 Added 1145.08%	77,494 $454,000
Q3 2023 Nov 13, 2023	BUY	$3.75 - $5.31 $23,340 - $33,049	6,224 New	6,224 $27,000
Q1 2023 May 15, 2023	SELL	$3.92 - $5.64 $11,317 - $16,282	-2,887 Reduced 11.2%	22,898 $99,000
Q4 2022 Feb 14, 2023	SELL	$3.84 - $5.62 $825 - $1,208	-215 Reduced 0.83%	25,785 $111,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $7.82 $30,046 - $51,189	6,546 Added 33.65%	26,000 $125,000
Q2 2022 Aug 15, 2022	BUY	$4.65 - $7.18 $18,483 - $28,540	3,975 Added 25.68%	19,454 $105,000
Q1 2022 May 09, 2022	BUY	$6.49 - $8.47 $10,624 - $13,865	1,637 Added 11.83%	15,479 $103,000
Q4 2021 Feb 01, 2022	BUY	$6.02 - $9.97 $83,328 - $138,004	13,842 New	13,842 $108,000
Q1 2021 May 14, 2021	SELL	$4.31 - $5.75 $196,751 - $262,487	-45,650 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.2 - $5.2 $134,366 - $166,358	-31,992 Reduced 41.2%	45,650 $203,000
Q3 2020 Nov 12, 2020	BUY	$3.44 - $5.37 $216,413 - $337,832	62,911 Added 427.07%	77,642 $373,000
Q2 2020 Aug 14, 2020	BUY	$1.84 - $3.82 $27,105 - $56,272	14,731 New	14,731 $55,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

12.4M

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 $111M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Lantronix Inc Transaction History