Purchases and Sales Made in Q2 2024 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.99KNew |
$11.5K - $14.2K
|
1.99K
$16.5K
|
|
Jul 17, 2024
Q2 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
1.65K+ 3.41% |
$9.55K - $11.8K
|
50.1K
$416K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.54KNew |
$8.92K - $11K
|
1.54K
$12.8K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.19K+ 6.98% |
$6.91K - $8.55K
|
18.3K
$152K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
986+ 4.81% |
$5.71K - $7.06K
|
21.5K
$179K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
580+ 0.94% |
$3.36K - $4.15K
|
62.2K
$517K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
313+ 1.96% |
$1.81K - $2.24K
|
16.3K
$136K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$1.74K - $2.15K
|
300
$2.5K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
154New |
$892 - $1.1K
|
154
$1.28K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
100+ 0.62% |
$579 - $716
|
16.1K
$134K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
93New |
$538 - $666
|
93
$774
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
92+ 29.3% |
$533 - $659
|
406
$3.38K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
91+ 115.19% |
$527 - $652
|
170
$1.41K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
68New |
$394 - $487
|
68
$566
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
37+ 20.44% |
$214 - $265
|
218
$1.81K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
30+ 0.15% |
$174 - $215
|
19.6K
$163K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$116 - $143
|
20
$166
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-13- 1.28% |
$75.3 - $93.1
|
1K
$8.32K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14- 2.68% |
$81.1 - $100
|
509
$4.23K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-20- 83.33% |
$116 - $143
|
4
$33.3
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39- 0.01% |
$226 - $279
|
316K
$2.63M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-64- 0.3% |
$371 - $458
|
21.5K
$179K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-134- 0.13% |
$776 - $959
|
101K
$839K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-164- 0.63% |
$950 - $1.17K
|
26K
$216K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-257- 0.02% |
$1.49K - $1.84K
|
1.17M
$9.71M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.53K- 2.64% |
$8.88K - $11K
|
56.6K
$471K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.56K- 0.8% |
$9.03K - $11.2K
|
192K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.23K- 1.29% |
$41.9K - $51.8K
|
554K
$4.61M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.45K- 14.07% |
$48.9K - $60.5K
|
51.6K
$430K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.72K- 9.57% |
$50.5K - $62.4K
|
82.4K
$685K
|
|
Aug 12, 2024
Q2 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-11.1K- 1.59% |
$64.2K - $79.4K
|
686K
$5.71M
|
|
Aug 09, 2024
Q2 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-11.5K- 4.49% |
$66.6K - $82.3K
|
245K
$2.04M
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-12K- 5.96% |
$69.6K - $86.1K
|
190K
$1.58M
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-15K- 8.99% |
$86.9K - $107K
|
152K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16K- 15.69% |
$92.9K - $115K
|
86.2K
$717K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.3K- 21.7% |
$100K - $124K
|
62.5K
$520K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.4K- 44.65% |
$118K - $146K
|
25.3K
$210K
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-21.1K- 4.59% |
$122K - $151K
|
439K
$3.65M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.7K- 56.26% |
$131K - $162K
|
17.6K
$147K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31K- 50.31% |
$179K - $222K
|
30.6K
$255K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-33.9K- 66.2% |
$196K - $243K
|
17.3K
$144K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-39.6K- 61.54% |
$229K - $284K
|
24.8K
$206K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-43.1K- 99.42% |
$250K - $309K
|
253
$2.1K
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-64.6K- 4.0% |
$374K - $462K
|
1.55M
$12.9M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-80.1K- 24.56% |
$464K - $574K
|
246K
$2.05M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-82K- 22.53% |
$475K - $587K
|
282K
$2.35M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86.1K- 77.3% |
$499K - $617K
|
25.3K
$210K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-146K- 73.97% |
$847K - $1.05M
|
51.5K
$428K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-151K- 4.45% |
$873K - $1.08M
|
3.24M
$27M
|