Ken Griffin Cantaloupe, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.24 - $7.83 $16,224 - $20,358	-2,600 Reduced 27.37%	6,900 $51,000
Q2 2024 Aug 14, 2024	BUY	$5.79 - $7.16 $14,475 - $17,900	2,500 Added 35.71%	9,500 $62,000
Q1 2024 May 15, 2024	SELL	$6.15 - $7.33 $23,985 - $28,587	-3,900 Reduced 35.78%	7,000 $45,000
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.51 $36,424 - $43,558	-5,800 Reduced 34.73%	10,900 $80,000
Q3 2023 Nov 14, 2023	SELL	$6.07 - $8.21 $126,863 - $171,589	-20,900 Reduced 55.59%	16,700 $104,000
Q2 2023 Aug 14, 2023	SELL	$5.46 - $7.96 $155,610 - $226,860	-28,500 Reduced 43.12%	37,600 $299,000
Q1 2023 May 15, 2023	BUY	$4.36 - $6.18 $199,252 - $282,426	45,700 Added 224.02%	66,100 $376,000
Q4 2022 Feb 14, 2023	BUY	$2.85 - $4.35 $12,825 - $19,575	4,500 Added 28.3%	20,400 $88,000
Q3 2022 Nov 14, 2022	BUY	$3.48 - $34.0 $8,004 - $78,200	2,300 Added 16.91%	15,900 $55,000

154

55M

59.5K

34.5K

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $621M
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...

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