Assenagon Asset Management S.A. Cantaloupe, Inc. Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$5.79 - $7.16 $78,442 - $97,003	13,548 New	13,548 $89,000
Q4 2022 Jan 12, 2023	SELL	$2.85 - $4.35 $559,566 - $854,074	-196,339 Reduced 56.71%	149,896 $652,000
Q3 2022 Oct 27, 2022	SELL	$3.48 - $34.0 $767,117 - $7.49 Million	-220,436 Reduced 38.9%	346,235 $1.21 Million
Q2 2022 Jul 27, 2022	BUY	$4.48 - $6.93 $940,472 - $1.45 Million	209,927 Added 58.85%	566,671 $3.17 Million
Q1 2022 Apr 25, 2022	BUY	$6.51 - $8.74 $1.25 Million - $1.68 Million	192,158 Added 116.75%	356,744 $2.42 Million
Q4 2021 Feb 01, 2022	SELL	$7.26 - $12.75 $1.02 Million - $1.79 Million	-140,356 Reduced 46.03%	164,586 $1.46 Million
Q3 2021 Oct 19, 2021	SELL	$9.53 - $12.25 $392,788 - $504,896	-41,216 Reduced 11.91%	304,942 $3.29 Million
Q2 2021 Jul 15, 2021	BUY	$9.92 - $12.78 $3.43 Million - $4.42 Million	346,158 New	346,158 $4.11 Million

156

55M

59.5K

34.5K

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $593M
Description
Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applica...

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