Ubs Group Ag Lantronix Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Lantronix Inc stock. As of the latest transaction made, Ubs Group Ag holds 108,683 shares of LTRX stock, worth $321,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,683

Previous 23,012 372.29%

Holding current value

$321,701

Previous $94,000 375.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.54 - $4.27 $217,604 - $365,815	85,671 Added 372.29%	108,683 $447,000
Q3 2024 Nov 14, 2024	BUY	$3.33 - $4.47 $76,463 - $102,640	22,962 Added 45924.0%	23,012 $94,000
Q2 2024 Aug 13, 2024	SELL	$3.08 - $4.1 $7,647 - $10,180	-2,483 Reduced 98.03%	50 $0
Q1 2024 May 13, 2024	BUY	$3.38 - $6.93 $6,472 - $13,270	1,915 Added 309.87%	2,533 $9,000
Q4 2023 Feb 09, 2024	BUY	$4.04 - $6.17 $2,496 - $3,813	618 New	618 $3,000
Q1 2023 May 12, 2023	BUY	$3.92 - $5.64 $5,640 - $8,115	1,439 Added 119.92%	2,639 $11,000
Q4 2022 Feb 08, 2023	SELL	$3.84 - $5.62 $8,970 - $13,128	-2,336 Reduced 66.06%	1,200 $5,000
Q3 2022 Nov 10, 2022	BUY	$4.59 - $7.82 $8,886 - $15,139	1,936 Added 121.0%	3,536 $17,000
Q2 2022 Aug 10, 2022	SELL	$4.65 - $7.18 $10,699 - $16,521	-2,301 Reduced 58.98%	1,600 $9,000
Q1 2022 May 16, 2022	BUY	$6.49 - $8.47 $12,337 - $16,101	1,901 Added 95.05%	3,901 $26,000
Q4 2021 Feb 14, 2022	BUY	$6.02 - $9.97 $12,040 - $19,940	2,000 New	2,000 $16,000
Q3 2021 Nov 15, 2021	SELL	$4.68 - $6.77 $13,937 - $20,161	-2,978 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$4.38 - $5.95 $13,043 - $17,719	2,978 New	2,978 $15,000
Q1 2021 May 12, 2021	SELL	$4.31 - $5.75 $1,034 - $1,380	-240 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.2 - $5.2 $2,591 - $3,208	-617 Reduced 72.0%	240 $1,000
Q3 2020 Nov 12, 2020	BUY	$3.44 - $5.37 $2,948 - $4,602	857 New	857 $4,000
Q2 2020 Jul 31, 2020	SELL	$1.84 - $3.82 $1,326 - $2,754	-721 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$1.61 - $4.27 $1,160 - $3,078	721 New	721 $1,000
Q4 2019 Feb 14, 2020	SELL	$3.03 - $3.79 $12,453 - $15,576	-4,110 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.27 - $3.8 $1,151 - $1,337	-352 Reduced 7.89%	4,110 $14,000
Q2 2019 Aug 14, 2019	BUY	$3.04 - $4.04 $11,287 - $15,000	3,713 Added 495.73%	4,462 $15,000
Q1 2019 May 14, 2019	BUY	$2.36 - $3.66 $1,583 - $2,455	671 Added 860.26%	749 $2,000
Q4 2018 Feb 14, 2019	BUY	$2.58 - $4.17 $201 - $325	78 New	78 $0
Q2 2018 Aug 14, 2018	SELL	$2.01 - $3.46 $3,089 - $5,318	-1,537 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1.98 - $2.51 $3,043 - $3,857	1,537 New	1,537 $3,000
Q4 2017 Feb 14, 2018	SELL	$1.8 - $2.36 $536 - $703	-298 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$1.87 - $2.44 $557 - $727	298 New	298 $1,000
Q2 2017 Aug 14, 2017	SELL	N/A	-790 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	790	790 $3,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

13.1M

Call Options Held

127K

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 $107M
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...

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