Sargent Investment Group, LLC Cantaloupe, Inc. Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,428,363 shares of CTLP stock, worth $15 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

1,428,363

Previous 1,517,243 5.86%

Holding current value

$15 Million

Previous $11.2 Million 20.99%

% of portfolio

2.2%

Previous 2.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$7.78 - $10.33 $691,486 - $918,130	-88,880 Reduced 5.86%	1,428,363 $13.6 Million
Q3 2024 Nov 06, 2024	SELL	$6.24 - $7.83 $210,912 - $264,654	-33,800 Reduced 2.18%	1,517,243 $11.2 Million
Q2 2024 Aug 09, 2024	SELL	$5.79 - $7.16 $373,976 - $462,464	-64,590 Reduced 4.0%	1,551,043 $10.2 Million
Q1 2024 May 10, 2024	SELL	$6.15 - $7.33 $712,883 - $849,664	-115,916 Reduced 6.69%	1,615,633 $10.4 Million
Q4 2023 Feb 05, 2024	SELL	$6.28 - $7.51 $200,300 - $239,531	-31,895 Reduced 1.81%	1,731,549 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$6.07 - $8.21 $327,682 - $443,208	-53,984 Reduced 2.97%	1,763,444 $11 Million
Q2 2023 Jul 31, 2023	BUY	$5.46 - $7.96 $38,902 - $56,715	7,125 Added 0.39%	1,817,428 $14.5 Million
Q1 2023 May 02, 2023	BUY	$4.36 - $6.18 $295,320 - $418,596	67,734 Added 3.89%	1,810,303 $10.3 Million
Q4 2022 Jan 31, 2023	SELL	$2.85 - $4.35 $175,659 - $268,112	-61,635 Reduced 3.42%	1,742,569 $7.58 Million
Q3 2022 Oct 26, 2022	BUY	$3.48 - $34.0 $288,596 - $2.82 Million	82,930 Added 4.82%	1,804,204 $6.12 Million
Q2 2022 Jul 26, 2022	BUY	$4.48 - $6.93 $434,313 - $671,828	96,945 Added 5.97%	1,721,274 $9.64 Million
Q1 2022 May 06, 2022	SELL	$6.51 - $8.74 $79,272 - $106,426	-12,177 Reduced 0.74%	1,624,329 $11 Million
Q4 2021 Feb 11, 2022	SELL	$7.26 - $12.75 $106,794 - $187,552	-14,710 Reduced 0.89%	1,636,506 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$9.53 - $12.25 $15.7 Million - $20.2 Million	1,651,216 New	1,651,216 $17.8 Million

Others Institutions Holding CTLP

# of Institutions

169

Shares Held

56.6M

Call Options Held

138K

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 $747M
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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Sargent Investment Group, LLC Cantaloupe, Inc. Transaction History