Ubs Group Ag Cantaloupe, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 64,403 shares of CTLP stock, worth $421,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,403

Previous 78,290 17.74%

Holding current value

$421,195

Previous $580,000 28.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.15 - $7.33 $85,405 - $101,791	-13,887 Reduced 17.74%	64,403 $414,000
Q4 2023 Feb 09, 2024	BUY	$6.28 - $7.51 $212,571 - $254,205	33,849 Added 76.17%	78,290 $580,000
Q3 2023 Nov 09, 2023	SELL	$6.07 - $8.21 $328,994 - $444,982	-54,200 Reduced 54.95%	44,441 $277,000
Q2 2023 Aug 11, 2023	BUY	$5.46 - $7.96 $425,377 - $620,147	77,908 Added 375.77%	98,641 $785,000
Q1 2023 May 12, 2023	BUY	$4.36 - $6.18 $29,076 - $41,214	6,669 Added 47.42%	20,733 $118,000

Q4 2022 Feb 08, 2023	BUY	$2.85 - $4.35 $34,382 - $52,478	12,064 Added 603.2%	14,064 $61,000
Q3 2022 Nov 10, 2022	BUY	$3.48 - $34.0 $59 - $578	17 Added 0.86%	2,000 $7,000
Q2 2022 Aug 10, 2022	SELL	$4.48 - $6.93 $14,546 - $22,501	-3,247 Reduced 62.08%	1,983 $12,000
Q1 2022 May 16, 2022	SELL	$6.51 - $8.74 $118,612 - $159,242	-18,220 Reduced 77.7%	5,230 $36,000
Q4 2021 Feb 14, 2022	BUY	$7.26 - $12.75 $143,762 - $252,475	19,802 Added 542.82%	23,450 $208,000
Q3 2021 Nov 15, 2021	SELL	$9.53 - $12.25 $11,712 - $15,055	-1,229 Reduced 25.2%	3,648 $39,000
Q2 2021 Aug 13, 2021	BUY	$9.92 - $12.78 $48,379 - $62,328	4,877 New	4,877 $58,000

Others Institutions Holding CTLP

# of Institutions

138

Shares Held

54.2M

Call Options Held

15.3K

Put Options Held

View Full List

About CANTALOUPE, INC.

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $466M
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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