Lynrock Lake LP One Stop Systems, Inc. Transaction History

Lynrock Lake LP

$501 Million
Q3 2024

A detailed history of Lynrock Lake LP transactions in One Stop Systems, Inc. stock. As of the latest transaction made, Lynrock Lake LP holds 2,032,635 shares of OSS stock, worth $8.48 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

2,032,635

Previous 2,038,173 0.27%

Holding current value

$8.48 Million

Previous $4.91 Million 1.1%

% of portfolio

0.97%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.87 - $2.71 $10,356 - $15,007	-5,538 Reduced 0.27%	2,032,635 $4.86 Million
Q1 2024 May 15, 2024	BUY	$1.91 - $4.03 $38,049 - $80,281	19,921 Added 0.99%	2,038,173 $6.64 Million
Q4 2023 Feb 14, 2024	BUY	$1.87 - $2.16 $181,459 - $209,599	97,037 Added 5.05%	2,018,252 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$2.42 - $3.41 $308,445 - $434,628	127,457 Added 7.11%	1,921,215 $5.51 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $3.62 $27,401 - $40,652	11,230 Added 0.63%	1,793,758 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$2.8 - $3.34 $667,035 - $795,678	238,227 Added 15.43%	1,782,528 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$3.2 - $4.18 $719,180 - $939,429	224,744 Added 17.03%	1,544,301 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$3.86 - $4.79 $2.7 Million - $3.35 Million	699,062 Added 112.66%	1,319,557 $5.2 Million
Q1 2022 May 16, 2022	BUY	$3.81 - $4.98 $673,066 - $879,756	176,658 Added 39.8%	620,495 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$4.4 - $5.66 $1.39 Million - $1.79 Million	316,969 Added 249.84%	443,837 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$5.0 - $6.34 $634,340 - $804,343	126,868 New	126,868 $638,000

Others Institutions Holding OSS

# of Institutions

Shares Held

5.07M

Call Options Held

45K

Put Options Held

34.2K

View Full List

About ONE STOP SYSTEMS, INC.

Ticker OSS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 20,024,100
Market Cap $83.5M
Description
One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. Its systems are built using the graphical processing unit and solid-state flash technologies. The company provides custom servers, data acquisition platforms, compute accelerators...

More about OSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynrock Lake LP, based on Form 13F filings with the SEC.

News

Stay updated on Lynrock Lake LP with notifications on news.

Account