Latest Institutional Transactions on Cantaloupe, Inc. (CTLP)
This table provides information on the latest institutional transactions involving Cantaloupe, Inc. (CTLP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
86.1KNew |
$498K - $616K
|
86.1K
$677K
|
|
Aug 13, 2024
Q2 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-765K- 53.35% |
$4.43M - $5.48M
|
669K
$5.26M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
91.3K+ 308.3% |
$529K - $654K
|
121K
$952K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-39.6K- 61.54% |
$229K - $284K
|
24.8K
$195K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
71K+ 1.65% |
$411K - $508K
|
4.37M
$34.4M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.56K- 0.8% |
$9.03K - $11.2K
|
192K
$1.51M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.3K+ 1402.74% |
$65.3K - $80.8K
|
12.1K
$95.1K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-151K- 4.45% |
$873K - $1.08M
|
3.24M
$25.5M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.61K+ 12.06% |
$20.9K - $25.8K
|
33.5K
$264K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
100+ 0.62% |
$579 - $716
|
16.1K
$127K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.84K+ 28.23% |
$16.4K - $20.3K
|
12.9K
$101K
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
345KNew |
$2M - $2.47M
|
345K
$2.71M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.88K+ 2.23% |
$57.2K - $70.8K
|
454K
$3.57M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.4K- 44.65% |
$118K - $146K
|
25.3K
$199K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-33.9K- 66.2% |
$196K - $243K
|
17.3K
$136K
|
|
Aug 12, 2024
Q2 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-11.1K- 1.59% |
$64.2K - $79.4K
|
686K
$5.4M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
92+ 29.3% |
$533 - $659
|
406
$3.2K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.1KNew |
$12.2K - $15.1K
|
2.1K
$16.6K
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-21.1K- 4.59% |
$122K - $151K
|
439K
$3.45M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.5K+ 3.49% |
$258K - $319K
|
1.32M
$10.4M
|
|
Aug 09, 2024
Q2 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-11.5K- 4.49% |
$66.6K - $82.3K
|
245K
$1.93M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-80.1K- 24.56% |
$464K - $574K
|
246K
$1.94M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-233K- 31.09% |
$1.35M - $1.67M
|
516K
$4.06M
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-64.6K- 4.0% |
$374K - $462K
|
1.55M
$12.2M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.7KNew |
$67.7K - $83.7K
|
11.7K
$92K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-257- 0.02% |
$1.49K - $1.84K
|
1.17M
$9.18M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
16.5KNew |
$95.3K - $118K
|
16.5K
$130K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
93New |
$538 - $666
|
93
$732
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39- 0.01% |
$226 - $279
|
316K
$2.48M
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-12K- 5.96% |
$69.6K - $86.1K
|
190K
$1.49M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
154New |
$892 - $1.1K
|
154
$1.21K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
3.01K+ 2.75% |
$17.4K - $21.6K
|
112K
$885K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.54KNew |
$8.92K - $11K
|
1.54K
$12.1K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5.48K+ 3.22% |
$31.7K - $39.2K
|
175K
$1.38M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
313+ 1.96% |
$1.81K - $2.24K
|
16.3K
$128K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.72K- 9.57% |
$50.5K - $62.4K
|
82.4K
$648K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$1.74K - $2.15K
|
300
$2.36K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.99KNew |
$11.5K - $14.2K
|
1.99K
$15.6K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
30+ 0.15% |
$174 - $215
|
19.6K
$154K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
68New |
$394 - $487
|
68
$535
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$116 - $143
|
20
$157
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-43.1K- 99.42% |
$250K - $309K
|
253
$1.99K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.37K+ 68.42% |
$54.3K - $67.1K
|
23.1K
$182K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.44K+ 36.01% |
$43.1K - $53.2K
|
28.1K
$221K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
91+ 115.19% |
$527 - $652
|
170
$1.34K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
13.5KNew |
$78.4K - $97K
|
13.5K
$107K
|
|
Jul 17, 2024
Q2 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
1.65K+ 3.41% |
$9.55K - $11.8K
|
50.1K
$394K
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
46.3KNew |
$268K - $331K
|
46.3K
$364K
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
48.4K+ 143.2% |
$280K - $346K
|
82.1K
$646K
|