Morgan Stanley Cantaloupe, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Morgan Stanley holds 662,681 shares of CTLP stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662,681

Previous 601,652 10.14%

Holding current value

$5.78 Million

Previous $3.97 Million 23.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.24 - $7.83 $380,820 - $477,857	61,029 Added 10.14%	662,681 $4.9 Million
Q2 2024 Oct 17, 2024	BUY	$5.79 - $7.16 $986,482 - $1.22 Million	170,377 Added 39.51%	601,652 $3.97 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $7.16 $986,482 - $1.22 Million	170,377 Added 39.51%	601,652 $3.97 Million
Q1 2024 Oct 17, 2024	SELL	$6.15 - $7.33 $1.05 Million - $1.25 Million	-170,377 Reduced 28.32%	431,275 $2.77 Million
Q1 2024 Aug 16, 2024	SELL	$6.15 - $7.33 $1.7 Million - $2.03 Million	-276,905 Reduced 39.1%	431,275 $2.77 Million
Q1 2024 May 15, 2024	SELL	$6.15 - $7.33 $1.7 Million - $2.03 Million	-276,905 Reduced 39.1%	431,275 $2.77 Million
Q4 2023 Aug 16, 2024	BUY	$6.28 - $7.51 $668,995 - $800,025	106,528 Added 17.71%	708,180 $5.25 Million
Q4 2023 Feb 13, 2024	BUY	$6.28 - $7.51 $825,782 - $987,519	131,494 Added 22.8%	708,180 $5.25 Million
Q3 2023 Nov 15, 2023	SELL	$6.07 - $8.21 $515,616 - $697,398	-84,945 Reduced 12.84%	576,686 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$5.46 - $7.96 $1.19 Million - $1.74 Million	218,355 Added 49.26%	661,631 $5.27 Million
Q1 2023 May 15, 2023	SELL	$4.36 - $6.18 $33,375 - $47,307	-7,655 Reduced 1.7%	443,276 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$2.85 - $4.35 $97,475 - $148,778	34,202 Added 8.21%	450,931 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$3.48 - $34.0 $136,509 - $1.33 Million	39,227 Added 10.39%	416,729 $1.45 Million
Q2 2022 Oct 27, 2022	BUY	$4.48 - $6.93 $320,539 - $495,834	71,549 Added 23.39%	377,502 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$4.48 - $6.93 $320,539 - $495,834	71,549 Added 23.39%	377,502 $2.11 Million
Q1 2022 Oct 27, 2022	SELL	$6.51 - $8.74 $465,783 - $625,338	-71,549 Reduced 18.95%	305,953 $2.07 Million
Q1 2022 May 13, 2022	SELL	$6.51 - $8.74 $12,173 - $16,343	-1,870 Reduced 0.61%	305,953 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$7.26 - $12.75 $35,450 - $62,258	4,883 Added 1.61%	307,823 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$9.53 - $12.25 $2.89 Million - $3.71 Million	302,940 New	302,940 $3.27 Million

Others Institutions Holding CTLP

# of Institutions

156

Shares Held

55M

Call Options Held

59.5K

Put Options Held

34.5K

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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