State Street Corp Cantaloupe, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cantaloupe, Inc. stock. As of the latest transaction made, State Street Corp holds 1,237,888 shares of CTLP stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,237,888

Previous 1,208,428 2.44%

Holding current value

$10.8 Million

Previous $7.98 Million 14.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.24 - $7.83 $183,830 - $230,671	29,460 Added 2.44%	1,237,888 $9.16 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $7.16 $87,145 - $107,765	15,051 Added 1.26%	1,208,428 $7.98 Million
Q1 2024 May 15, 2024	BUY	$6.15 - $7.33 $202,279 - $241,091	32,891 Added 2.83%	1,193,377 $7.67 Million
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.51 $225,144 - $269,241	35,851 Added 3.19%	1,160,486 $8.6 Million
Q3 2023 Nov 14, 2023	BUY	$6.07 - $8.21 $434,666 - $587,909	71,609 Added 6.8%	1,124,635 $7.03 Million
Q2 2023 Aug 14, 2023	SELL	$5.46 - $7.96 $16,450 - $23,983	-3,013 Reduced 0.29%	1,053,026 $8.38 Million
Q1 2023 May 15, 2023	BUY	$4.36 - $6.18 $98,413 - $139,494	22,572 Added 2.18%	1,056,039 $6.02 Million
Q4 2022 Feb 14, 2023	SELL	$2.85 - $4.35 $303,792 - $463,683	-106,594 Reduced 9.35%	1,033,467 $4.5 Million
Q3 2022 Nov 15, 2022	SELL	$3.48 - $34.0 $115,341 - $1.13 Million	-33,144 Reduced 2.83%	1,140,061 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$4.48 - $6.93 $31,624 - $48,918	-7,059 Reduced 0.6%	1,173,205 $6.57 Million
Q1 2022 May 16, 2022	SELL	$6.51 - $8.74 $104,290 - $140,014	-16,020 Reduced 1.34%	1,180,264 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$7.26 - $12.75 $203,868 - $358,032	28,081 Added 2.4%	1,196,284 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$9.53 - $12.25 $3.1 Million - $3.99 Million	325,697 Added 38.66%	1,168,203 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $12.78 $8.36 Million - $10.8 Million	842,506 New	842,506 $9.99 Million

Others Institutions Holding CTLP

# of Institutions

154

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...

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State Street Corp Cantaloupe, Inc. Transaction History