Call Options Transactions Made in Q3 2021 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q3 2021. The information is specifically focused on institutions that hold call options of CANTALOUPE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
144K+ 23.92% |
$1.37M - $1.77M
|
747K
$5.76M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
126K+ 879.02% |
$1.2M - $1.54M
|
140K
$1.08M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25.6K+ 14.43% |
$244K - $314K
|
203K
$1.57M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
100New |
$953 - $1.23K
|
100
$772
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-100- 2.22% |
$953 - $1.23K
|
4.4K
$34K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-50K- 20.0% |
$476K - $613K
|
200K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-80K- 24.81% |
$762K - $980K
|
243K
$1.87M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-119K- 14.31% |
$1.14M - $1.46M
|
715K
$5.52M
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-144K- 6.57% |
$1.38M - $1.77M
|
2.05M
$15.9M
|