Vanguard Group Inc Cantaloupe, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,390,565 shares of CTLP stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,390,565

Previous 3,416,449 0.76%

Holding current value

$22.4 Million

Previous $25.3 Million 13.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.15 - $7.33 $159,186 - $189,729	-25,884 Reduced 0.76%	3,390,565 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.51 $531,721 - $635,864	84,669 Added 2.54%	3,416,449 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$6.07 - $8.21 $280,749 - $379,728	46,252 Added 1.41%	3,331,780 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$5.46 - $7.96 $259,147 - $377,805	47,463 Added 1.47%	3,285,528 $26.2 Million
Q1 2023 May 15, 2023	BUY	$4.36 - $6.18 $2.25 Million - $3.19 Million	515,585 Added 18.94%	3,238,065 $18.5 Million

Q4 2022 Feb 10, 2023	SELL	$2.85 - $4.35 $501,215 - $765,012	-175,865 Reduced 6.07%	2,722,480 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$3.48 - $34.0 $154,418 - $1.51 Million	44,373 Added 1.55%	2,898,345 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$4.48 - $6.93 $1.6 Million - $2.47 Million	-357,015 Reduced 11.12%	2,853,972 $16 Million
Q1 2022 May 13, 2022	BUY	$6.51 - $8.74 $822,779 - $1.1 Million	126,387 Added 4.1%	3,210,987 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$7.26 - $12.75 $662,148 - $1.16 Million	-91,205 Reduced 2.87%	3,084,600 $27.4 Million
Q3 2021 Nov 12, 2021	BUY	$9.53 - $12.25 $1.09 Million - $1.41 Million	114,895 Added 3.75%	3,175,805 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $12.78 $30.4 Million - $39.1 Million	3,060,910 New	3,060,910 $36.3 Million

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 $470M
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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Vanguard Group Inc Cantaloupe, Inc. Transaction History