Black Rock Inc. Cantaloupe, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,368,275 shares of CTLP stock, worth $46.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,368,275

Previous 4,297,313 1.65%

Holding current value

$46.2 Million

Previous $27.6 Million 4.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.79 - $7.16 $410,869 - $508,087	70,962 Added 1.65%	4,368,275 $28.8 Million
Q1 2024 May 10, 2024	SELL	$6.15 - $7.33 $776,406 - $925,375	-126,245 Reduced 2.85%	4,297,313 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.28 - $7.51 $1.56 Million - $1.87 Million	248,394 Added 5.95%	4,423,558 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$6.07 - $8.21 $731,222 - $989,017	120,465 Added 2.97%	4,175,164 $26.1 Million
Q2 2023 Aug 11, 2023	BUY	$5.46 - $7.96 $579,458 - $844,778	106,128 Added 2.69%	4,054,699 $32.3 Million
Q1 2023 May 12, 2023	BUY	$4.36 - $6.18 $496,586 - $703,877	113,896 Added 2.97%	3,948,571 $22.5 Million
Q4 2022 Feb 13, 2023	SELL	$2.85 - $4.35 $348,221 - $531,496	-122,183 Reduced 3.09%	3,834,675 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$3.48 - $34.0 $487,064 - $4.76 Million	-139,961 Reduced 3.42%	3,956,858 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$4.48 - $6.93 $836,071 - $1.29 Million	186,623 Added 4.77%	4,096,819 $22.9 Million
Q1 2022 May 12, 2022	BUY	$6.51 - $8.74 $62,938 - $84,498	9,668 Added 0.25%	3,910,196 $26.5 Million
Q4 2021 Feb 10, 2022	BUY	$7.26 - $12.75 $330,366 - $580,188	45,505 Added 1.18%	3,900,528 $34.6 Million
Q3 2021 Nov 09, 2021	BUY	$9.53 - $12.25 $341,907 - $439,493	35,877 Added 0.94%	3,855,023 $41.6 Million
Q2 2021 Aug 11, 2021	BUY	$9.92 - $12.78 $37.9 Million - $48.8 Million	3,819,146 New	3,819,146 $45.3 Million

Others Institutions Holding CTLP

# of Institutions

190

Shares Held

58.4M

Call Options Held

340K

Put Options Held

52.2K

View Full List

About CANTALOUPE, INC.

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $753M
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...

More about CTLP

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