Purchases and Sales Made in Q1 2023 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.4KNew |
$54K - $76.6K
|
12.4K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.1KNew |
$48.3K - $68.4K
|
11.1K
$91.1K
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
10.8KNew |
$46.9K - $66.4K
|
10.8K
$88.5K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.4K+ 4.53% |
$45.2K - $64K
|
239K
$1.97M
|
|
|
Apr 20, 2023
Q1 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
10.2K+ 11.33% |
$44.5K - $63K
|
100K
$825K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.99K+ 78.99% |
$43.6K - $61.8K
|
22.6K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
9.61K+ 59.34% |
$41.9K - $59.4K
|
25.8K
$212K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.15K+ 42.73% |
$39.9K - $56.5K
|
30.6K
$251K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.92K+ 20.47% |
$38.9K - $55.1K
|
52.5K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.45K+ 16.06% |
$32.5K - $46.1K
|
53.9K
$443K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
6.67K+ 47.42% |
$29.1K - $41.2K
|
20.7K
$171K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.8K+ 45.11% |
$20.9K - $29.7K
|
15.4K
$127K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.7K+ 43.52% |
$20.5K - $29K
|
15.5K
$128K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.42K+ 3.09% |
$10.6K - $15K
|
80.8K
$665K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
832New |
$3.63K - $5.14K
|
832
$6.85K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
722+ 2.03% |
$3.15K - $4.46K
|
36.2K
$298K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
132New |
$576 - $816
|
132
$1.09K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
29New |
$126 - $179
|
29
$239
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18+ 0.87% |
$78.5 - $111
|
2.09K
$17.2K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 0.12% |
$148 - $210
|
27.6K
$227K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-170- 0.19% |
$741 - $1.05K
|
87.4K
$719K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-393- 89.73% |
$1.71K - $2.43K
|
45
$370
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-530- 14.56% |
$2.31K - $3.28K
|
3.11K
$25.6K
|
|
|
May 09, 2023
Q1 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-1K- 0.36% |
$4.36K - $6.18K
|
274K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.26K- 15.73% |
$5.49K - $7.79K
|
6.75K
$55.6K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.37K- 16.06% |
$5.99K - $8.49K
|
7.18K
$59.1K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.73K- 20.86% |
$7.55K - $10.7K
|
6.57K
$54.1K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.06K- 8.83% |
$8.98K - $12.7K
|
21.3K
$175K
|
|
|
May 12, 2023
Q1 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-2.49K- 0.35% |
$10.8K - $15.4K
|
706K
$5.81M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.48K- 7.62% |
$15.2K - $21.5K
|
42.2K
$348K
|
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-4.96K- 2.14% |
$21.6K - $30.7K
|
227K
$1.87M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.39K- 1.75% |
$32.2K - $45.7K
|
416K
$3.42M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.66K- 1.7% |
$33.4K - $47.3K
|
443K
$3.65M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.22K- 1.73% |
$35.9K - $50.8K
|
468K
$3.86M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.89K- 13.71% |
$38.8K - $54.9K
|
56K
$461K
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-11.3K- 0.58% |
$49.3K - $69.8K
|
1.94M
$16M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-11.5K- 13.25% |
$50.2K - $71.2K
|
75.4K
$621K
|
|
|
Apr 05, 2023
Q1 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-11.9K- 15.98% |
$51.7K - $73.3K
|
62.4K
$513K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.8K- 46.1% |
$73.1K - $104K
|
19.6K
$161K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.6K- 57.59% |
$116K - $165K
|
19.6K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-42.7K- 55.3% |
$186K - $264K
|
34.5K
$284K
|
|
|
May 11, 2023
Q1 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-49K- 7.53% |
$214K - $303K
|
602K
$4.95M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.6K- 98.43% |
$234K - $332K
|
856
$7.04K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-75.3K- 16.91% |
$328K - $465K
|
370K
$3.05M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-150K- 84.31% |
$652K - $925K
|
27.9K
$229K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-174K- 46.93% |
$758K - $1.07M
|
197K
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-264K- 62.23% |
$1.15M - $1.63M
|
160K
$1.32M
|