Caption Management, LLC Cantaloupe, Inc. Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.07 - $8.21 $2.26 Million - $3.05 Million	-371,573 Reduced 92.53%	30,000 $187,000
Q2 2023 Aug 14, 2023	BUY	$5.46 - $7.96 $1.62 Million - $2.35 Million	295,809 Added 279.69%	401,573 $3.2 Million
Q1 2023 May 15, 2023	BUY	$4.36 - $6.18 $461,131 - $653,621	105,764 New	105,764 $602,000
Q2 2022 Aug 15, 2022	SELL	$4.48 - $6.93 $1.26 Million - $1.94 Million	-280,179 Reduced 37.87%	459,700 $2.57 Million
Q1 2022 May 13, 2022	BUY	$6.51 - $8.74 $2.21 Million - $2.96 Million	339,129 Added 84.62%	739,879 $5.01 Million
Q4 2021 Feb 11, 2022	SELL	$7.26 - $12.75 $73,253 - $128,647	-10,090 Reduced 2.46%	400,750 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$9.53 - $12.25 $1.3 Million - $1.67 Million	136,140 Added 49.56%	410,840 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $12.78 $2.73 Million - $3.51 Million	274,700 New	274,700 $3.26 Million

145

54.3M

32.4K

34.6K

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $560M
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.