Ken Griffin Cantaloupe, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$5.79 - $7.16 $26,634 - $32,936	-4,600 Reduced 30.07%	10,700 $70,000
Q1 2024 May 15, 2024	SELL	$6.15 - $7.33 $148,830 - $177,386	-24,200 Reduced 61.27%	15,300 $98,000
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.51 $42,076 - $50,317	6,700 Added 20.43%	39,500 $292,000
Q3 2023 Nov 14, 2023	BUY	$6.07 - $8.21 $12,140 - $16,420	2,000 Added 6.49%	32,800 $205,000
Q2 2023 Aug 14, 2023	SELL	$5.46 - $7.96 $4,914 - $7,164	-900 Reduced 2.84%	30,800 $245,000
Q1 2023 May 15, 2023	SELL	$4.36 - $6.18 $74,120 - $105,060	-17,000 Reduced 34.91%	31,700 $180,000
Q4 2022 Feb 14, 2023	SELL	$2.85 - $4.35 $31,065 - $47,414	-10,900 Reduced 18.29%	48,700 $211,000
Q3 2022 Nov 14, 2022	BUY	$3.48 - $34.0 $148,248 - $1.45 Million	42,600 Added 250.59%	59,600 $207,000

146

54.3M

32.4K

34.6K

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $632M
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 Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.