Latest Institutional Transactions on Cantaloupe, Inc. (CTLP)
This table provides information on the latest institutional transactions involving Cantaloupe, Inc. (CTLP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
70KNew |
$305K - $433K
|
70K
$576K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
23.7KNew |
$103K - $146K
|
23.7K
$195K
|
|
|
May 12, 2023
Q1 2023
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
BUY
|
- |
4.09M+ 132.36% |
$17.8M - $25.3M
|
7.18M
$59.1M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.07MNew |
$13.4M - $19M
|
3.07M
$25.3M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
59.4KNew |
$259K - $367K
|
59.4K
$489K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
222KNew |
$968K - $1.37M
|
222K
$1.83M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
29New |
$126 - $179
|
29
$239
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-174K- 46.93% |
$758K - $1.07M
|
197K
$1.62M
|
|
| Q4 2022 | |||||||
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
71KNew |
$202K - $309K
|
71K
$584K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
150+ 100.0% |
$428 - $653
|
300
$2.47K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$34.9K - $53.2K
|
12.2K
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.8KNew |
$76.4K - $117K
|
26.8K
$221K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.9KNew |
$48.3K - $73.7K
|
16.9K
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
38.2KNew |
$109K - $166K
|
38.2K
$315K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-2.57M- 44.9% |
$7.32M - $11.2M
|
3.15M
$25.9M
|
|
|
Feb 14, 2023
Q4 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-26.5K- 1.81% |
$75.5K - $115K
|
1.44M
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.02KNew |
$2.91K - $4.44K
|
1.02K
$8.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
28.2KNew |
$80.4K - $123K
|
28.2K
$232K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
240New |
$684 - $1.04K
|
240
$1.98K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
54.2KNew |
$155K - $236K
|
54.2K
$446K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
110New |
$314 - $478
|
110
$905
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-64.9K- 3.86% |
$185K - $282K
|
1.62M
$13.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
974KNew |
$2.78M - $4.24M
|
974K
$8.02M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-1.03M- 26.82% |
$2.95M - $4.5M
|
2.82M
$23.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-105- 1.55% |
$299 - $457
|
6.68K
$55K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.71K+ 321.09% |
$4.86K - $7.42K
|
2.24K
$18.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
78New |
$222 - $339
|
78
$642
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
27New |
$77 - $117
|
27
$222
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
88New |
$251 - $383
|
88
$724
|
|
| Q3 2022 | |||||||
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.7K+ 17.42% |
$26.8K - $262K
|
51.9K
$427K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
105New |
$365 - $3.57K
|
105
$864
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.75K+ 4.79% |
$9.57K - $93.5K
|
60.2K
$495K
|
|
|
Nov 14, 2022
Q3 2022
|
Invenire Partners, LP
Ridgefield, CT |
BUY
|
- |
187K+ 26.59% |
$649K - $6.34M
|
888K
$7.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
83New |
$289 - $2.82K
|
83
$683
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-498K- 35.49% |
$1.73M - $16.9M
|
904K
$7.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.5K- 8.47% |
$5.22K - $51K
|
16.2K
$133K
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-674- 25.29% |
$2.35K - $22.9K
|
1.99K
$16.4K
|
|
|
Nov 01, 2022
Q3 2022
|
P.A.W. Capital Corp
|
SELL
|
- |
-20K- 16.67% |
$69.6K - $680K
|
100K
$823K
|
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
17.9KNew |
$62.3K - $609K
|
17.9K
$147K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
77New |
$268 - $2.62K
|
77
$634
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
702+ 5.32% |
$3.14K - $4.86K
|
13.9K
$114K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1KClosed |
$4.48K - $6.93K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
733+ 4.17% |
$3.28K - $5.08K
|
18.3K
$151K
|
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$672K - $1.04M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.7KClosed |
$65.9K - $102K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-67.5K- 78.0% |
$303K - $468K
|
19.1K
$157K
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1.5KClosed |
$6.72K - $10.4K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.63MClosed |
$7.29M - $11.3M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-28.5KClosed |
$128K - $198K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.7KClosed |
$47.8K - $73.9K
|
0
$0
|
|