Ubs Group Ag Cantaloupe, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 137,691 shares of CTLP stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,691

Previous 120,724 14.05%

Holding current value

$1.15 Million

Previous $1.15 Million 5.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$7.52 - $11.15 $127,591 - $189,182	16,967 Added 14.05%	137,691 $1.08 Million
Q4 2024 Feb 14, 2025	BUY	$7.78 - $10.33 $528,518 - $701,747	67,933 Added 128.68%	120,724 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$6.24 - $7.83 $174,869 - $219,427	28,024 Added 113.15%	52,791 $390,000
Q2 2024 Aug 13, 2024	SELL	$5.79 - $7.16 $229,492 - $283,793	-39,636 Reduced 61.54%	24,767 $163,000
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

180

Shares Held

56.6M

Call Options Held

116K

Put Options Held

12.9K

View Full List

About CANTALOUPE, INC.

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $596M
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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