Purchases and Sales Made in Q4 2022 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-107K- 9.35% |
$304K - $464K
|
1.03M
$8.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-122K- 3.09% |
$348K - $531K
|
3.83M
$31.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-176K- 6.07% |
$501K - $765K
|
2.72M
$22.4M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-196K- 56.71% |
$560K - $854K
|
150K
$1.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-200K- 20.0% |
$570K - $870K
|
800K
$6.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-210K- 77.37% |
$599K - $914K
|
61.5K
$505K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-1.03M- 26.82% |
$2.95M - $4.5M
|
2.82M
$23.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-2.57M- 44.9% |
$7.32M - $11.2M
|
3.15M
$25.9M
|