Purchases and Sales Made in Q4 2021 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
1.33M+ 51.71% |
$9.66M - $17M
|
3.9M
$32.5M
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
831K+ 182.62% |
$6.03M - $10.6M
|
1.29M
$10.7M
|
|
Feb 14, 2022
Q4 2021
|
Invenire Partners, LP
Ridgefield, CT |
BUY
|
- |
281KNew |
$2.04M - $3.58M
|
281K
$2.34M
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
225KNew |
$1.63M - $2.87M
|
225K
$1.87M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
123K+ 79.64% |
$895K - $1.57M
|
278K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
116K+ 8.88% |
$844K - $1.48M
|
1.43M
$11.9M
|
|
Feb 07, 2022
Q4 2021
|
Towerview LLC
|
BUY
|
- |
110K+ 122.22% |
$799K - $1.4M
|
200K
$1.66M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Executive Capital LP
New York, NY |
BUY
|
- |
107K+ 0.89% |
$774K - $1.36M
|
12.1M
$101M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
83.4K+ 65.9% |
$606K - $1.06M
|
210K
$1.75M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.5K+ 26.88% |
$337K - $592K
|
219K
$1.83M
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
45.8K+ 82.37% |
$333K - $584K
|
101K
$844K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45.5K+ 1.18% |
$330K - $580K
|
3.9M
$32.5M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
42.6KNew |
$309K - $543K
|
42.6K
$354K
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
35K+ 0.7% |
$254K - $446K
|
5.01M
$41.7M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
28.1K+ 2.4% |
$204K - $358K
|
1.2M
$9.95M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
25.5K+ 328.21% |
$185K - $325K
|
33.3K
$277K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24K+ 88.26% |
$174K - $306K
|
51.2K
$426K
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
20.9KNew |
$152K - $266K
|
20.9K
$174K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
19.8K+ 542.82% |
$144K - $252K
|
23.5K
$195K
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
17.8K+ 12.5% |
$130K - $228K
|
161K
$1.34M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16.7KNew |
$121K - $213K
|
16.7K
$139K
|
|
Jan 20, 2022
Q4 2021
|
Lewis Capital Management, LLC
|
BUY
|
- |
16.1KNew |
$117K - $205K
|
16.1K
$134K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 8.4% |
$114K - $200K
|
202K
$1.68M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.4KNew |
$105K - $184K
|
14.4K
$120K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.8KNew |
$99.8K - $175K
|
13.8K
$114K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13.5KNew |
$98.4K - $173K
|
13.5K
$113K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.1K+ 3.24% |
$95.3K - $167K
|
418K
$3.48M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
12.7KNew |
$92.4K - $162K
|
12.7K
$106K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.3KNew |
$89.3K - $157K
|
12.3K
$102K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11K+ 73.53% |
$80.1K - $141K
|
26K
$217K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.9KNew |
$78.8K - $138K
|
10.9K
$90.3K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.6KNew |
$76.8K - $135K
|
10.6K
$88K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.35K+ 145.71% |
$60.6K - $106K
|
14.1K
$117K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.51K+ 58.15% |
$54.5K - $95.7K
|
20.4K
$170K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.51K+ 58.15% |
$54.5K - $95.7K
|
20.4K
$170K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.51K+ 58.15% |
$54.5K - $95.7K
|
20.4K
$170K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.39K+ 117.47% |
$53.7K - $94.2K
|
13.7K
$114K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.69KNew |
$48.6K - $85.3K
|
6.69K
$55.7K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.88K+ 1.61% |
$35.5K - $62.3K
|
308K
$2.56M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.71K+ 151.35% |
$34.2K - $60K
|
7.82K
$65K
|
|
Feb 10, 2022
Q4 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
4.41K+ 3.07% |
$32K - $56.2K
|
148K
$1.23M
|
|
Jan 31, 2022
Q4 2021
|
Addison Advisors LLC
|
BUY
|
- |
4.25KNew |
$30.9K - $54.2K
|
4.25K
$35.4K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.41K+ 0.24% |
$17.5K - $30.7K
|
1.01M
$8.39M
|
|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
1.5KNew |
$10.9K - $19.1K
|
1.5K
$12.5K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.47K+ 1.96% |
$10.7K - $18.7K
|
76.5K
$637K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.36K+ 6.55% |
$9.84K - $17.3K
|
22.1K
$184K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.05K+ 4.83% |
$7.64K - $13.4K
|
22.8K
$190K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
936+ 86.99% |
$6.8K - $11.9K
|
2.01K
$16.7K
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
523New |
$3.8K - $6.67K
|
523
$4.35K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$1.45K - $2.55K
|
200
$1.66K
|