Purchases and Sales Made in Q2 2022 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.66K+ 43.83% |
$7.45K - $11.5K
|
5.46K
$44.9K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.18K+ 1472.5% |
$5.28K - $8.16K
|
1.26K
$10.4K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
874+ 3.63% |
$3.92K - $6.06K
|
24.9K
$205K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
874+ 3.63% |
$3.92K - $6.06K
|
24.9K
$205K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
733+ 4.17% |
$3.28K - $5.08K
|
18.3K
$151K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
726New |
$3.25K - $5.03K
|
726
$5.97K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
702+ 5.32% |
$3.14K - $4.86K
|
13.9K
$114K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
500New |
$2.24K - $3.47K
|
500
$4.12K
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
430+ 0.17% |
$1.93K - $2.98K
|
260K
$2.14M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
288+ 4.63% |
$1.29K - $2K
|
6.5K
$53.5K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
281+ 0.79% |
$1.26K - $1.95K
|
35.9K
$295K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
253New |
$1.13K - $1.75K
|
253
$2.08K
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
152+ 0.17% |
$681 - $1.05K
|
88.7K
$730K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
105New |
$470 - $728
|
105
$864
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
86+ 3.85% |
$385 - $596
|
2.32K
$19.1K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
60+ 0.42% |
$269 - $416
|
14.4K
$119K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
52+ 0.48% |
$233 - $360
|
10.9K
$89.8K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15- 0.25% |
$67.2 - $104
|
5.91K
$48.6K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50- 25.0% |
$224 - $347
|
150
$1.23K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-143- 0.39% |
$641 - $991
|
36.3K
$299K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-203- 1.25% |
$909 - $1.41K
|
16K
$132K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-435- 2.28% |
$1.95K - $3.01K
|
18.6K
$153K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1KClosed |
$4.48K - $6.93K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.02K- 10.74% |
$4.57K - $7.06K
|
8.47K
$69.7K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.11K- 1.56% |
$4.99K - $7.72K
|
70.1K
$577K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.14K- 0.52% |
$5.13K - $7.93K
|
221K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.3K- 5.31% |
$5.83K - $9.02K
|
23.2K
$191K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.4K- 44.92% |
$6.26K - $9.68K
|
1.71K
$14.1K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.43K- 0.52% |
$6.4K - $9.9K
|
273K
$2.25M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.44K- 2.6% |
$6.44K - $9.97K
|
53.9K
$443K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1.5KClosed |
$6.72K - $10.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.59K- 5.5% |
$7.13K - $11K
|
27.3K
$225K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.91K- 52.69% |
$8.55K - $13.2K
|
1.71K
$14.1K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.91K- 52.69% |
$8.55K - $13.2K
|
1.71K
$14.1K
|
|
Aug 10, 2022
Q2 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-2.29K- 0.35% |
$10.3K - $15.9K
|
655K
$5.39M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.25K- 62.08% |
$14.5K - $22.5K
|
1.98K
$16.3K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.25K- 76.86% |
$14.6K - $22.5K
|
979
$8.06K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.92K- 5.91% |
$17.5K - $27.1K
|
62.3K
$513K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-4.5KClosed |
$20.2K - $31.2K
|
0
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.17K- 16.93% |
$23.2K - $35.8K
|
25.4K
$209K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.8K- 69.87% |
$30.4K - $47.1K
|
2.93K
$24.1K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.06K- 0.6% |
$31.6K - $48.9K
|
1.17M
$9.66M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.27KClosed |
$32.5K - $50.3K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-8.66K- 19.77% |
$38.8K - $60K
|
35.1K
$289K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.22K- 2.18% |
$41.3K - $63.9K
|
413K
$3.4M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.7KClosed |
$47.8K - $73.9K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.9KClosed |
$49K - $75.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.9K- 16.66% |
$49K - $75.8K
|
54.8K
$451K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11KClosed |
$49.4K - $76.4K
|
0
$0
|