Metropolitan Life Insurance CO Cantaloupe, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.15 - $7.33 $6,377 - $7,601	-1,037 Reduced 33.34%	2,073 $13,000
Q1 2023 May 15, 2023	SELL	$4.36 - $6.18 $2,310 - $3,275	-530 Reduced 14.56%	3,110 $17,000
Q4 2022 Jun 14, 2023	BUY	$2.85 - $4.35 $1,510 - $2,305	530 Added 17.04%	3,640 $15.8 Million
Q3 2022 Jun 14, 2023	BUY	$3.48 - $34.0 $1,844 - $18,020	530 Added 17.04%	3,640 $12.7 Million
Q3 2022 Mar 30, 2023	BUY	$3.48 - $34.0 $6,705 - $65,518	1,927 Added 112.49%	3,640 $12,000
Q3 2022 Nov 14, 2022	BUY	$3.48 - $34.0 $6,705 - $65,518	1,927 Added 112.49%	3,640 $13,000
Q2 2022 Jun 20, 2023	SELL	$4.48 - $6.93 $6,258 - $9,681	-1,397 Reduced 44.92%	1,713 $9,000
Q2 2022 Mar 30, 2023	SELL	$4.48 - $6.93 $8,547 - $13,222	-1,908 Reduced 52.69%	1,713 $9,000
Q2 2022 Aug 11, 2022	SELL	$4.48 - $6.93 $8,547 - $13,222	-1,908 Reduced 52.69%	1,713 $10,000
Q1 2022 Jun 20, 2023	BUY	$6.51 - $8.74 $3,326 - $4,466	511 Added 16.43%	3,621 $24,000
Q1 2022 Mar 30, 2023	SELL	$6.51 - $8.74 $27,315 - $36,673	-4,196 Reduced 53.68%	3,621 $24,000
Q1 2022 May 12, 2022	SELL	$6.51 - $8.74 $27,315 - $36,673	-4,196 Reduced 53.68%	3,621 $25,000
Q4 2021 Jun 21, 2023	BUY	$7.26 - $12.75 $34,172 - $60,014	4,707 Added 151.35%	7,817 $69,000
Q4 2021 Mar 30, 2023	SELL	$7.26 - $12.75 $26,673 - $46,843	-3,674 Reduced 31.97%	7,817 $69,000
Q4 2021 Feb 15, 2022	SELL	$7.26 - $12.75 $26,673 - $46,843	-3,674 Reduced 31.97%	7,817 $69,000
Q3 2021 Jun 21, 2023	BUY	$9.53 - $12.25 $79,870 - $102,667	8,381 Added 269.49%	11,491 $123,000
Q3 2021 Mar 30, 2023	SELL	$9.53 - $12.25 $44,648 - $57,391	-4,685 Reduced 28.96%	11,491 $123,000
Q3 2021 Nov 15, 2021	SELL	$9.53 - $12.25 $44,648 - $57,391	-4,685 Reduced 28.96%	11,491 $124,000
Q2 2021 Jun 21, 2023	BUY	$9.92 - $12.78 $129,614 - $166,983	13,066 Added 420.13%	16,176 $191,000
Q2 2021 Mar 30, 2023	BUY	$9.92 - $12.78 $124,357 - $160,210	12,536 Added 344.4%	16,176 $191,000
Q2 2021 Aug 16, 2021	BUY	$9.92 - $12.78 $160,465 - $206,729	16,176 New	16,176 $192,000

Others Institutions Holding CTLP

# of Institutions

154

Shares Held

55M

Call Options Held

59.5K

Put Options Held

34.5K

Hudson Executive Capital LP New York, NY

9.27M
Shares

$80.8 Million
17.66% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

7.18M
Shares

$62.6 Million
1.71% of portfolio
Black Rock Inc. New York, NY

4.37M
Shares

$38.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.33M
Shares

$29 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.95M
Shares

$25.7 Million
0.01% of portfolio

View Full List

About CANTALOUPE, INC.

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...

More about CTLP

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