Dimensional Fund Advisors LP Cantaloupe, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,221,599 shares of CTLP stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,221,599

Previous 1,231,728 0.82%

Holding current value

$10.5 Million

Previous $11.7 Million 17.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$7.52 - $11.15 $76,170 - $112,938	-10,129 Reduced 0.82%	1,221,599 $9.61 Million
Q4 2024 Feb 13, 2025	BUY	$7.78 - $10.33 $533,287 - $708,080	68,546 Added 5.89%	1,231,728 $11.7 Million
Q3 2024 Nov 07, 2024	SELL	$6.24 - $7.83 $21,665 - $27,185	-3,472 Reduced 0.3%	1,163,182 $8.61 Million
Q2 2024 Aug 09, 2024	SELL	$5.79 - $7.16 $1,488 - $1,840	-257 Reduced 0.02%	1,166,654 $7.7 Million
Q1 2024 May 10, 2024	BUY	$6.15 - $7.33 $299,431 - $356,883	48,688 Added 4.35%	1,166,911 $7.5 Million
Q4 2023 Feb 07, 2024	BUY	$6.28 - $7.51 $541,317 - $647,339	86,197 Added 8.35%	1,118,223 $8.29 Million
Q3 2023 Nov 09, 2023	BUY	$6.07 - $8.21 $755,417 - $1.02 Million	124,451 Added 13.71%	1,032,026 $6.45 Million
Q2 2023 Aug 09, 2023	BUY	$5.46 - $7.96 $1.27 Million - $1.86 Million	233,363 Added 34.61%	907,575 $7.22 Million
Q1 2023 May 12, 2023	BUY	$4.36 - $6.18 $787,280 - $1.12 Million	180,569 Added 36.58%	674,212 $3.84 Million
Q4 2022 Feb 09, 2023	SELL	$2.85 - $4.35 $231,055 - $352,663	-81,072 Reduced 14.11%	493,643 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$3.48 - $34.0 $408,391 - $3.99 Million	117,354 Added 25.66%	574,715 $2 Million
Q2 2022 Aug 12, 2022	BUY	$4.48 - $6.93 $542,922 - $839,832	121,188 Added 36.05%	457,361 $2.56 Million
Q1 2022 May 13, 2022	BUY	$6.51 - $8.74 $821,106 - $1.1 Million	126,130 Added 60.05%	336,173 $2.28 Million
Q4 2021 Feb 09, 2022	BUY	$7.26 - $12.75 $605,759 - $1.06 Million	83,438 Added 65.9%	210,043 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$9.53 - $12.25 $1.21 Million - $1.55 Million	126,605 New	126,605 $1.37 Million

Others Institutions Holding CTLP

# of Institutions

180

Shares Held

56.6M

Call Options Held

116K

Put Options Held

12.9K

View Full List

About CANTALOUPE, INC.

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $612M
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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Dimensional Fund Advisors LP Cantaloupe, Inc. Transaction History