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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.2KNew |
$139K - $174K
|
22.2K
$185K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.69K+ 7.33% |
$21.4K - $26.4K
|
54K
$449K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-164- 0.63% |
$950 - $1.17K
|
26K
$216K
|
|
|
Aug 15, 2024
Q2 2024
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
248K+ 67.63% |
$1.44M - $1.78M
|
616K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
30.3KNew |
$175K - $217K
|
30.3K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
21.7KNew |
$126K - $155K
|
21.7K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.3KNew |
$88.8K - $110K
|
15.3K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.4K+ 163.24% |
$112K - $139K
|
31.2K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.7K+ 21.82% |
$50.4K - $62.3K
|
48.6K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-82K- 22.53% |
$475K - $587K
|
282K
$2.35M
|
|
|
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
|
Advisory Services Network, LLC
|
BUY
|
- |
580+ 0.94% |
$3.36K - $4.15K
|
62.2K
$517K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
146K+ 56.03% |
$846K - $1.05M
|
407K
$3.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-15K- 8.99% |
$86.9K - $107K
|
152K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
71K+ 1.65% |
$411K - $508K
|
4.37M
$36.3M
|
|
|
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 09, 2024
Q2 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-11.5K- 4.49% |
$66.6K - $82.3K
|
245K
$2.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.1KNew |
$12.2K - $15.1K
|
2.1K
$17.5K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
16.5KNew |
$95.3K - $118K
|
16.5K
$137K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
93New |
$538 - $666
|
93
$774
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
3.01K+ 2.75% |
$17.4K - $21.6K
|
112K
$936K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.54KNew |
$8.92K - $11K
|
1.54K
$12.8K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5.48K+ 3.22% |
$31.7K - $39.2K
|
175K
$1.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
68New |
$394 - $487
|
68
$566
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.37K+ 68.42% |
$54.3K - $67.1K
|
23.1K
$192K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
13.5KNew |
$78.4K - $97K
|
13.5K
$113K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
48.4K+ 143.2% |
$280K - $346K
|
82.1K
$683K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.05K- 4.87% |
$6.46K - $7.7K
|
20.5K
$170K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.3KNew |
$106K - $127K
|
17.3K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
62.3KNew |
$383K - $457K
|
62.3K
$518K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.14K- 4.8% |
$6.99K - $8.33K
|
22.5K
$187K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.7K- 39.95% |
$90.4K - $108K
|
22.1K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Executive Capital LP
New York, NY |
SELL
|
- |
-2.98M- 24.3% |
$18.3M - $21.8M
|
9.27M
$77.1M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.04K- 33.34% |
$6.38K - $7.6K
|
2.07K
$17.2K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
30KNew |
$185K - $220K
|
30K
$250K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-243- 0.85% |
$1.49K - $1.78K
|
28.3K
$235K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
715+ 0.69% |
$4.4K - $5.24K
|
105K
$872K
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
3.54K+ 11.4% |
$21.7K - $25.9K
|
34.6K
$288K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
39.9KNew |
$245K - $292K
|
39.9K
$332K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
154New |
$947 - $1.13K
|
154
$1.28K
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
14.6KNew |
$89.5K - $107K
|
14.6K
$121K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-11- 1.32% |
$67.7 - $80.6
|
821
$6.83K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.18K- 72.09% |
$31.9K - $38K
|
2.01K
$16.7K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 29.93% |
$67.6K - $80.8K
|
46.7K
$389K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
18.7KNew |
$118K - $141K
|
18.7K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
10K+ 66.67% |
$62.8K - $75.1K
|
25K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.15K+ 14.95% |
$13.5K - $16.2K
|
16.6K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26.8K- 12.88% |
$168K - $201K
|
181K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.7K- 69.58% |
$199K - $238K
|
13.8K
$115K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.9KNew |
$24.5K - $29.3K
|
3.9K
$32.4K
|
|