Purchases and Sales Made in Q3 2024 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
243New |
$1.52K - $1.9K
|
243
$2.02K
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
165New |
$1.03K - $1.29K
|
165
$1.37K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
155New |
$967 - $1.21K
|
155
$1.29K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
104+ 61.18% |
$649 - $814
|
274
$2.28K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
67New |
$418 - $525
|
67
$557
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
64+ 0.3% |
$399 - $501
|
21.5K
$179K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
51+ 20.16% |
$318 - $399
|
304
$2.53K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
44+ 28.57% |
$275 - $345
|
198
$1.65K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35+ 175.0% |
$218 - $274
|
55
$458
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
25+ 6.16% |
$156 - $196
|
431
$3.59K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
16New |
$99.8 - $125
|
16
$133
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10+ 0.01% |
$62.4 - $78.3
|
86.2K
$717K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 25.0% |
$62.4 - $78.3
|
50
$416
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-48- -0.0% |
$300 - $376
|
1.7M
$14.1M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-100- 0.62% |
$624 - $783
|
16K
$133K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-100- 33.33% |
$624 - $783
|
200
$1.66K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-186- 36.54% |
$1.16K - $1.46K
|
323
$2.69K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-251- 1.42% |
$1.57K - $1.97K
|
17.4K
$145K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-343- 0.11% |
$2.14K - $2.69K
|
315K
$2.62M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-778- 3.23% |
$4.85K - $6.09K
|
23.3K
$194K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.52K- 76.33% |
$9.46K - $11.9K
|
470
$3.91K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.99K- 3.52% |
$12.4K - $15.6K
|
54.6K
$454K
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.79K- 6.73% |
$17.4K - $21.9K
|
38.7K
$322K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.8K- 9.97% |
$17.5K - $21.9K
|
25.3K
$210K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.47K- 0.3% |
$21.7K - $27.2K
|
1.16M
$9.68M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.56K- 3.98% |
$22.2K - $27.9K
|
85.9K
$715K
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.94K- 2.08% |
$24.6K - $30.9K
|
186K
$1.55M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.61K- 5.59% |
$28.7K - $36.1K
|
77.8K
$647K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.7K- 19.98% |
$41.8K - $52.5K
|
26.8K
$223K
|
|
Oct 16, 2024
Q3 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-6.97K- 13.93% |
$43.5K - $54.6K
|
43.1K
$358K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.56K- 7.49% |
$47.1K - $59.2K
|
93.3K
$776K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.99K- 41.8% |
$56.1K - $70.4K
|
12.5K
$104K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 85.33% |
$64.3K - $80.7K
|
1.77K
$14.8K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.1K- 77.1% |
$94.2K - $118K
|
4.48K
$37.3K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.2K- 6.88% |
$94.6K - $119K
|
205K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.9K- 66.11% |
$149K - $187K
|
12.3K
$102K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.9K- 54.96% |
$162K - $203K
|
21.3K
$177K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-26.4K- 51.38% |
$165K - $207K
|
25K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.8K- 22.19% |
$168K - $210K
|
94.1K
$783K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.6K- 35.98% |
$185K - $232K
|
52.7K
$439K
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-33.8K- 2.18% |
$211K - $265K
|
1.52M
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.4K- 53.08% |
$258K - $324K
|
36.6K
$304K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-72.2K- 13.99% |
$451K - $565K
|
444K
$3.69M
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-76.1K- 11.1% |
$475K - $596K
|
610K
$5.07M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95.3K- 85.93% |
$595K - $746K
|
15.6K
$130K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-166K- 67.41% |
$1.04M - $1.3M
|
80.2K
$667K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-241K- 90.62% |
$1.5M - $1.88M
|
24.9K
$207K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-364K- 82.91% |
$2.27M - $2.85M
|
75K
$624K
|
|
Nov 13, 2024
Q3 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-398K- 59.44% |
$2.48M - $3.11M
|
271K
$2.26M
|