Purchases and Sales Made in Q3 2023 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
254K+ 14.32% |
$1.54M - $2.09M
|
2.03M
$16.9M
|
|
Nov 13, 2023
Q3 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
209K+ 8.63% |
$1.27M - $1.72M
|
2.63M
$21.9M
|
|
Nov 13, 2023
Q3 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
182K+ 17.3% |
$1.11M - $1.5M
|
1.24M
$10.3M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
171K+ 453.86% |
$1.04M - $1.4M
|
208K
$1.73M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
128KNew |
$774K - $1.05M
|
128K
$1.06M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
124K+ 13.71% |
$755K - $1.02M
|
1.03M
$8.59M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
120K+ 2.97% |
$731K - $989K
|
4.18M
$34.7M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
101K+ 23.5% |
$613K - $829K
|
530K
$4.41M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
85.7K+ 24.37% |
$520K - $703K
|
437K
$3.64M
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
73.7K+ 22.85% |
$447K - $605K
|
396K
$3.3M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
71.6K+ 6.8% |
$435K - $588K
|
1.12M
$9.36M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.1K+ 39.72% |
$365K - $494K
|
211K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
55.8K+ 827.88% |
$339K - $458K
|
62.6K
$520K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
53.1KNew |
$322K - $436K
|
53.1K
$441K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
50.1KNew |
$304K - $411K
|
50.1K
$417K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
46.5KNew |
$283K - $382K
|
46.5K
$387K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.3K+ 1.41% |
$281K - $380K
|
3.33M
$27.7M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
45.5KNew |
$276K - $374K
|
45.5K
$379K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
44.8K+ 235.06% |
$272K - $368K
|
63.9K
$532K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
41KNew |
$249K - $337K
|
41K
$341K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
40.1KNew |
$243K - $329K
|
40.1K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.1K+ 3.42% |
$238K - $321K
|
1.18M
$9.84M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
29.6KNew |
$180K - $243K
|
29.6K
$247K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28K+ 5.9% |
$170K - $229K
|
502K
$4.18M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
27.7KNew |
$168K - $227K
|
27.7K
$230K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26.4KNew |
$160K - $217K
|
26.4K
$220K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
26.2KNew |
$159K - $215K
|
26.2K
$218K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.3KNew |
$154K - $208K
|
25.3K
$211K
|
|
Nov 03, 2023
Q3 2023
|
Towerview LLC
|
BUY
|
- |
25K+ 12.5% |
$152K - $205K
|
225K
$1.87M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
24KNew |
$146K - $197K
|
24K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.7KNew |
$138K - $186K
|
22.7K
$189K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.2K+ 16.13% |
$135K - $183K
|
160K
$1.33M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
22.1KNew |
$134K - $181K
|
22.1K
$184K
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$104K - $141K
|
17.2K
$143K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
16.5KNew |
$100K - $136K
|
16.5K
$137K
|
|
Nov 13, 2023
Q3 2023
|
First Washington Corp
Seattle, WA |
BUY
|
- |
16.4K+ 2.32% |
$99.4K - $134K
|
723K
$6.01M
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
15.7KNew |
$95K - $129K
|
15.7K
$130K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.4KNew |
$93.7K - $127K
|
15.4K
$128K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.1KNew |
$91.9K - $124K
|
15.1K
$126K
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
14.7K+ 5.69% |
$89.2K - $121K
|
273K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.6K+ 19.35% |
$88.3K - $119K
|
89.8K
$747K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.3K+ 66.39% |
$87K - $118K
|
35.9K
$299K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.3K+ 66.39% |
$87K - $118K
|
35.9K
$299K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13.7KNew |
$83.2K - $112K
|
13.7K
$114K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6KNew |
$82.5K - $112K
|
13.6K
$113K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12K+ 12.74% |
$72.6K - $98.2K
|
106K
$881K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.7KNew |
$71.2K - $96.3K
|
11.7K
$97.6K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.5KNew |
$69.8K - $94.4K
|
11.5K
$95.7K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.7K+ 2.53% |
$65.1K - $88K
|
434K
$3.61M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.4K+ 46.23% |
$63.2K - $85.5K
|
32.9K
$274K
|