Purchases and Sales Made in Q3 2022 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q3 2022. The information is specifically focused on institutions that hold shares of CANTALOUPE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
122+ 0.34% |
$425 - $4.15K
|
36.4K
$315K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
105New |
$365 - $3.57K
|
105
$907
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
87+ 1.03% |
$303 - $2.96K
|
8.56K
$73.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
83New |
$289 - $2.82K
|
83
$717
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
77New |
$268 - $2.62K
|
77
$665
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
45+ 0.31% |
$157 - $1.53K
|
14.5K
$125K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
29New |
$101 - $986
|
29
$251
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
17+ 0.86% |
$59.2 - $578
|
2K
$17.3K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15- 0.12% |
$52.2 - $510
|
12.6K
$109K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51- 0.47% |
$177 - $1.73K
|
10.9K
$93.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-52- 49.52% |
$181 - $1.77K
|
53
$458
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-121- 47.83% |
$421 - $4.11K
|
132
$1.14K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-158- 0.38% |
$550 - $5.37K
|
41.3K
$357K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-268- 27.37% |
$933 - $9.11K
|
711
$6.14K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-390- 6.0% |
$1.36K - $13.3K
|
6.11K
$52.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-454- 15.49% |
$1.58K - $15.4K
|
2.48K
$21.4K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-483- 6.65% |
$1.68K - $16.4K
|
6.78K
$58.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-674- 25.29% |
$2.35K - $22.9K
|
1.99K
$17.2K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-773- 3.1% |
$2.69K - $26.3K
|
24.2K
$209K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-773- 3.1% |
$2.69K - $26.3K
|
24.2K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 26.32% |
$3.48K - $34K
|
2.8K
$24.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.5K- 8.47% |
$5.22K - $51K
|
16.2K
$140K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.92K- 2.74% |
$6.69K - $65.3K
|
68.2K
$589K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.26K- 1.22% |
$7.85K - $76.7K
|
183K
$1.58M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.78K- 13.86% |
$9.67K - $94.5K
|
17.3K
$149K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.19K- 5.12% |
$11.1K - $108K
|
59.1K
$511K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.26K- 59.7% |
$11.3K - $111K
|
2.2K
$19K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.58K- 14.43% |
$15.9K - $156K
|
27.1K
$234K
|
|
|
Oct 24, 2022
Q3 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-4.78K- 1.77% |
$16.6K - $162K
|
265K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-4.9K- 1.88% |
$17K - $166K
|
255K
$2.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-5.96K- 16.97% |
$20.7K - $203K
|
29.2K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.7K- 26.16% |
$40.8K - $399K
|
33.1K
$286K
|
|
|
Nov 01, 2022
Q3 2022
|
P.A.W. Capital Corp
|
SELL
|
- |
-20K- 16.67% |
$69.6K - $680K
|
100K
$864K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.7K- 3.05% |
$114K - $1.11M
|
1.04M
$8.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33K- 10.82% |
$115K - $1.12M
|
272K
$2.35M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.1K- 2.83% |
$115K - $1.13M
|
1.14M
$9.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-34.3K- 57.81% |
$119K - $1.17M
|
25K
$216K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35K- 6.36% |
$122K - $1.19M
|
516K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-49.4K- 3.0% |
$172K - $1.68M
|
1.59M
$13.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-82K- 12.71% |
$285K - $2.79M
|
563K
$4.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-95K- 35.21% |
$331K - $3.23M
|
175K
$1.51M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-101K- 83.75% |
$351K - $3.43M
|
19.6K
$169K
|
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-101K- 1.74% |
$352K - $3.44M
|
5.72M
$49.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-140K- 3.42% |
$487K - $4.76M
|
3.96M
$34.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-200K- 15.33% |
$696K - $6.8M
|
1.1M
$9.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-209K- 83.33% |
$726K - $7.1M
|
41.7K
$361K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-220K- 38.9% |
$767K - $7.49M
|
346K
$2.99M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-270K- 49.59% |
$940K - $9.18M
|
274K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-282K- 86.5% |
$981K - $9.58M
|
44K
$380K
|