Lynrock Lake LP Lantronix Inc Transaction History

Lynrock Lake LP

$501 Million
Q3 2024

A detailed history of Lynrock Lake LP transactions in Lantronix Inc stock. As of the latest transaction made, Lynrock Lake LP holds 66,666 shares of LTRX stock, worth $188,664. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,666

Previous 66,666 -0.0%

Holding current value

$188,664

Previous $236,000 16.1%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.92 - $5.64 $2.35 Million - $3.38 Million	-600,000 Reduced 90.0%	66,666 $289,000
Q4 2022 Feb 14, 2023	BUY	$3.84 - $5.62 $38,334 - $56,104	9,983 Added 1.52%	666,666 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$4.59 - $7.82 $1.79 Million - $3.05 Million	390,017 Added 146.26%	656,683 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$4.65 - $7.18 $11,494 - $17,748	-2,472 Reduced 0.92%	266,666 $1.44 Million
Q1 2022 May 16, 2022	SELL	$6.49 - $8.47 $3.1 Million - $4.05 Million	-478,354 Reduced 63.99%	269,138 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$6.02 - $9.97 $3.5 Million - $5.79 Million	580,826 Added 348.5%	747,492 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$4.68 - $6.77 $431,795 - $624,627	-92,264 Reduced 35.63%	166,666 $970,000
Q2 2021 Aug 16, 2021	SELL	$4.38 - $5.95 $1.09 Million - $1.47 Million	-247,736 Reduced 48.9%	258,930 $1.34 Million
Q1 2020 May 15, 2020	BUY	$1.61 - $4.27 $401,534 - $1.06 Million	249,400 Added 96.94%	506,666 $991,000
Q4 2019 Feb 14, 2020	BUY	$3.03 - $3.79 $94,839 - $118,627	31,300 Added 13.85%	257,266 $913,000
Q3 2019 Nov 14, 2019	BUY	$3.27 - $3.8 $738,908 - $858,670	225,966 New	225,966 $757,000

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 $102M
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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