First Washington Corp Cantaloupe, Inc. Transaction History

First Washington Corp

$262 Million
Q4 2024

A detailed history of First Washington Corp transactions in Cantaloupe, Inc. stock. As of the latest transaction made, First Washington Corp holds 608,306 shares of CTLP stock, worth $4.65 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

608,306

Previous 609,720 0.23%

Holding current value

$4.65 Million

Previous $4.51 Million 28.22%

% of portfolio

2.2%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$7.78 - $10.33 $11,000 - $14,606	-1,414 Reduced 0.23%	608,306 $5.78 Million
Q3 2024 Nov 13, 2024	SELL	$6.24 - $7.83 $474,864 - $595,863	-76,100 Reduced 11.1%	609,720 $4.51 Million
Q2 2024 Aug 12, 2024	SELL	$5.79 - $7.16 $64,222 - $79,418	-11,092 Reduced 1.59%	685,820 $4.53 Million
Q1 2024 May 13, 2024	BUY	$6.15 - $7.33 $195,336 - $232,815	31,762 Added 4.78%	696,912 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.51 $360,440 - $431,036	-57,395 Reduced 7.94%	665,150 $4.93 Million
Q3 2023 Nov 13, 2023	BUY	$6.07 - $8.21 $99,384 - $134,422	16,373 Added 2.32%	722,545 $4.52 Million
Q1 2023 May 12, 2023	SELL	$4.36 - $6.18 $10,843 - $15,369	-2,487 Reduced 0.35%	706,172 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$2.85 - $4.35 $136,127 - $207,773	47,764 Added 7.23%	708,659 $3.08 Million
Q3 2022 Nov 10, 2022	BUY	$3.48 - $34.0 $20,880 - $204,000	6,000 Added 0.92%	660,895 $2.3 Million
Q2 2022 Aug 10, 2022	SELL	$4.48 - $6.93 $10,263 - $15,876	-2,291 Reduced 0.35%	654,895 $3.67 Million
Q1 2022 May 11, 2022	BUY	$6.51 - $8.74 $121,046 - $162,511	18,594 Added 2.91%	657,186 $4.45 Million
Q4 2021 Feb 10, 2022	SELL	$7.26 - $12.75 $4,559 - $8,007	-628 Reduced 0.1%	638,592 $5.67 Million
Q2 2021 Aug 12, 2021	BUY	$9.92 - $12.78 $6.34 Million - $8.17 Million	639,220 New	639,220 $7.58 Million

Others Institutions Holding CTLP

# of Institutions

169

Shares Held

56.5M

Call Options Held

207K

Put Options Held

49.1K

View Full List

About CANTALOUPE, INC.

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $545M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Washington Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Washington Corp with notifications on news.

Account

First Washington Corp Cantaloupe, Inc. Transaction History