Worth Venture Partners, LLC Lantronix Inc Transaction History

Worth Venture Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.08 - $4.1 $31,437 - $41,848	-10,207 Reduced 50.0%	10,207 $36,000
Q1 2024 May 13, 2024	BUY	$3.38 - $6.93 $26,871 - $55,093	7,950 Added 63.78%	20,414 $72,000
Q4 2023 Feb 09, 2024	SELL	$4.04 - $6.17 $75,382 - $115,126	-18,659 Reduced 59.95%	12,464 $73,000
Q3 2023 Nov 14, 2023	SELL	$3.75 - $5.31 $4,706 - $6,664	-1,255 Reduced 3.88%	31,123 $138,000
Q2 2023 Aug 14, 2023	BUY	$3.54 - $5.25 $38,111 - $56,521	10,766 Added 49.81%	32,378 $136,000
Q1 2023 May 15, 2023	SELL	$3.92 - $5.64 $23,080 - $33,208	-5,888 Reduced 21.41%	21,612 $93,000
Q4 2022 Feb 14, 2023	BUY	$3.84 - $5.62 $5,760 - $8,430	1,500 Added 5.77%	27,500 $118,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $7.82 $20,655 - $35,190	4,500 Added 20.93%	26,000 $125,000
Q2 2022 Aug 15, 2022	BUY	$4.65 - $7.18 $99,975 - $154,370	21,500 New	21,500 $112,000
Q1 2022 May 16, 2022	SELL	$6.49 - $8.47 $1.03 Million - $1.34 Million	-158,128 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.02 - $9.97 $951,930 - $1.58 Million	158,128 New	158,128 $1.24 Million
Q1 2019 May 15, 2019	SELL	$2.36 - $3.66 $336,300 - $521,550	-142,500 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$2.58 - $4.17 $122,550 - $198,075	47,500 Added 50.0%	142,500 $414,000
Q3 2018 Nov 15, 2018	BUY	$2.57 - $6.28 $244,149 - $596,600	95,000 New	95,000 $387,000

13.5M

1.5K

3.6K

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...

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