A detailed history of Jacob Asset Management Of New York LLC transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Jacob Asset Management Of New York LLC holds 396,294 shares of CTLP stock, worth $3.77 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
396,294
Previous 322,594 22.85%
Holding current value
$3.77 Million
Previous $2.57 Million 3.54%
% of portfolio
3.51%
Previous 2.91%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

BUY
$6.07 - $8.21 $447,359 - $605,077
73,700 Added 22.85%
396,294 $2.48 Million
Q2 2023

Aug 10, 2023

SELL
$5.46 - $7.96 $1.52 Million - $2.22 Million
-279,000 Reduced 46.38%
322,594 $2.57 Million
Q1 2023

May 11, 2023

SELL
$4.36 - $6.18 $213,640 - $302,820
-49,000 Reduced 7.53%
601,594 $3.43 Million
Q4 2022

Feb 14, 2023

BUY
$2.85 - $4.35 $249,617 - $380,994
87,585 Added 15.56%
650,594 $2.83 Million
Q3 2022

Nov 10, 2022

SELL
$3.48 - $34.0 $285,360 - $2.79 Million
-82,000 Reduced 12.71%
563,009 $1.96 Million
Q2 2022

Aug 11, 2022

SELL
$4.48 - $6.93 $111,372 - $172,279
-24,860 Reduced 3.71%
645,009 $3.61 Million
Q1 2022

May 12, 2022

BUY
$6.51 - $8.74 $325,500 - $437,000
50,000 Added 8.07%
669,869 $4.54 Million
Q4 2021

Feb 09, 2022

SELL
$7.26 - $12.75 $21,279 - $37,370
-2,931 Reduced 0.47%
619,869 $5.5 Million
Q3 2021

Nov 12, 2021

SELL
$9.53 - $12.25 $266,840 - $343,000
-28,000 Reduced 4.3%
622,800 $6.71 Million
Q2 2021

Oct 04, 2021

BUY
$9.92 - $12.78 $6.46 Million - $8.32 Million
650,800 New
650,800 $7.72 Million

Others Institutions Holding CTLP

About CANTALOUPE, INC.


  • Ticker CTLP
  • Exchange OTC
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 71,218,096
  • Market Cap $677M
  • 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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