Susquehanna International Group, LLP Cantaloupe, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,595 shares of CTLP stock, worth $135,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,595

Previous 110,868 85.93%

Holding current value

$135,988

Previous $731,000 84.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.24 - $7.83 $594,503 - $745,987	-95,273 Reduced 85.93%	15,595 $115,000
Q2 2024 Aug 15, 2024	SELL	$5.79 - $7.16 $1.52 Million - $1.88 Million	-262,967 Reduced 70.34%	110,868 $731,000
Q1 2024 May 07, 2024	SELL	$6.15 - $7.33 $2.22 Million - $2.65 Million	-361,295 Reduced 49.15%	373,835 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.51 $2.95 Million - $3.53 Million	-470,041 Reduced 39.0%	735,130 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$6.07 - $8.21 $261,107 - $353,161	-43,016 Reduced 3.45%	1,205,171 $7.53 Million
Q2 2023 Aug 11, 2023	BUY	$5.46 - $7.96 $5.13 Million - $7.48 Million	939,519 Added 304.38%	1,248,187 $9.94 Million
Q1 2023 May 16, 2023	BUY	$4.36 - $6.18 $1.1 Million - $1.56 Million	251,974 Added 444.45%	308,668 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$2.85 - $4.35 $42,636 - $65,075	14,960 Added 35.85%	56,694 $246,000
Q3 2022 Nov 14, 2022	SELL	$3.48 - $34.0 $726,199 - $7.1 Million	-208,678 Reduced 83.33%	41,734 $145,000
Q2 2022 Aug 15, 2022	BUY	$4.48 - $6.93 $449,774 - $695,744	100,396 Added 66.92%	250,412 $1.4 Million
Q1 2022 May 16, 2022	BUY	$6.51 - $8.74 $757,308 - $1.02 Million	116,330 Added 345.34%	150,016 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$7.26 - $12.75 $1.18 Million - $2.07 Million	-162,690 Reduced 82.85%	33,686 $299,000
Q3 2021 Nov 15, 2021	BUY	$9.53 - $12.25 $1.14 Million - $1.47 Million	120,142 Added 157.6%	196,376 $2.12 Million
Q2 2021 Aug 11, 2021	BUY	$9.92 - $12.78 $756,241 - $974,270	76,234 New	76,234 $904,000

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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Susquehanna International Group, LLP Cantaloupe, Inc. Transaction History