COWEN AND COMPANY, LLC – Cantaloupe, Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Cantaloupe, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.10% | 892.05K shares | -5.09M | $3.48 | 3.85M |
| Q3 2022 | put | Decrease | -100.00% | -1.1M shares | -802K | $3.48 | 0 |
| Q2 2022 | put | Increase | +1000.00% | 1M shares | 664K | $5.6 | 1.1M |
| Q2 2022 | share | Increase | +45.36% | 924.70K shares | 2.79M | $5.6 | 2.96M |
| Q1 2022 | share | Decrease | -47.78% | -1.86M shares | -20.86M | $6.77 | 2.03M |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -3K | $6.77 | 0 |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 138K | $6.77 | 100K |
| Q4 2021 | put | Decrease | -100.00% | -130K shares | -275K | $8.65 | 0 |
| Q4 2021 | share | Increase | +51.71% | 1.33M shares | 12.97M | $8.65 | 3.90M |
| Q4 2021 | call | Decrease | -28.57% | -40K shares | -11K | $8.65 | 100K |
| Q3 2021 | put | Increase | +4.00% | 5K shares | 41K | $10.78 | 130K |
| Q3 2021 | share | Increase | +16.57% | 365.68K shares | -4.49M | $10.78 | 2.57M |
| Q3 2021 | call | Increase | +879.02% | 125.7K shares | 2K | $10.78 | 140K |
| Q2 2021 | put | Increase | 0.00% | 125K shares | 234K | $11.86 | 125K |
| Q2 2021 | share | Increase | 0.00% | 2.20M shares | 26.17M | $11.86 | 2.20M |
| Q2 2021 | call | Increase | 0.00% | 14.3K shares | 12K | $11.86 | 14.3K |