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 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-12.3KClosed |
$55.1K - $85.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.8K- 22.21% |
$57.4K - $88.8K
|
44.9K
$368K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14K- 2.48% |
$62.7K - $97K
|
551K
$4.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.7KClosed |
$65.9K - $102K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-15K- 6.29% |
$67.2K - $104K
|
223K
$1.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-24.9K- 3.71% |
$111K - $172K
|
645K
$5.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.1K- 74.05% |
$162K - $250K
|
12.6K
$104K
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-37.6KClosed |
$168K - $260K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-67.5K- 78.0% |
$303K - $468K
|
19.1K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$672K - $1.04M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181K- 76.81% |
$813K - $1.26M
|
54.8K
$450K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-241K- 14.67% |
$1.08M - $1.67M
|
1.4M
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-280K- 37.87% |
$1.26M - $1.94M
|
460K
$3.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-357K- 11.12% |
$1.6M - $2.47M
|
2.85M
$23.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-653K- 28.43% |
$2.93M - $4.53M
|
1.64M
$13.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.63MClosed |
$7.29M - $11.3M
|
0
$0
|