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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26.8K- 12.88% |
$168K - $201K
|
181K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.37K+ 29.94% |
$8.59K - $10.3K
|
5.94K
$66K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.9KNew |
$24.5K - $29.3K
|
3.9K
$43.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.61K- 11.5% |
$16.4K - $19.6K
|
20.1K
$223K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.6KNew |
$243K - $290K
|
38.6K
$429K
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-200K- 22.22% |
$1.26M - $1.5M
|
700K
$7.78M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 10.12% |
$81K - $96.9K
|
115K
$1.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
300+ 60.0% |
$1.88K - $2.25K
|
800
$8.89K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
56New |
$352 - $421
|
56
$622
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
5.16KNew |
$32.4K - $38.7K
|
5.16K
$57.3K
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.99KNew |
$12.1K - $16.3K
|
1.99K
$22.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.02KNew |
$6.19K - $8.37K
|
1.02K
$11.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-63.7K- 67.49% |
$387K - $523K
|
30.7K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-72.9K- 71.25% |
$442K - $598K
|
29.4K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.7K- 3.27% |
$64.9K - $87.8K
|
316K
$3.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
16.8KNew |
$102K - $138K
|
16.8K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-372K- 92.53% |
$2.26M - $3.05M
|
30K
$333K
|
|
|
Nov 13, 2023
Q3 2023
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-29.6K- 13.0% |
$179K - $243K
|
198K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.97KNew |
$24.1K - $32.6K
|
3.97K
$44.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
40.1KNew |
$243K - $329K
|
40.1K
$445K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300+ 60.0% |
$1.82K - $2.46K
|
800
$8.89K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-115- 3.34% |
$698 - $944
|
3.33K
$37K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.7KNew |
$71.2K - $96.3K
|
11.7K
$130K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-37.7K- 50.0% |
$229K - $310K
|
37.7K
$419K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
73.7K+ 22.85% |
$447K - $605K
|
396K
$4.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
41KNew |
$249K - $337K
|
41K
$456K
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
46K+ 243.2% |
$251K - $366K
|
64.9K
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10.1K- 6.0% |
$55K - $80.1K
|
158K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
2.48K+ 18.36% |
$13.5K - $19.7K
|
16K
$178K
|
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1.87M- 32.93% |
$10.2M - $14.9M
|
3.82M
$42.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-100K- 23.67% |
$547K - $797K
|
323K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-676K- 85.08% |
$3.69M - $5.38M
|
119K
$1.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-2.7K- 10.46% |
$14.7K - $21.5K
|
23.1K
$257K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.04K- 23.41% |
$43.9K - $64K
|
26.3K
$292K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
16New |
$87.4 - $127
|
16
$178
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
5KNew |
$27.3K - $39.8K
|
5K
$55.6K
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
SELL
|
- |
-40.9K- 40.86% |
$224K - $326K
|
59.3K
$658K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
16.1KNew |
$88K - $128K
|
16.1K
$179K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
10.8KNew |
$46.9K - $66.4K
|
10.8K
$119K
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
70KNew |
$305K - $433K
|
70K
$778K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
23.7KNew |
$103K - $146K
|
23.7K
$263K
|
|
|
May 12, 2023
Q1 2023
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
BUY
|
- |
4.09M+ 132.36% |
$17.8M - $25.3M
|
7.18M
$79.8M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.07MNew |
$13.4M - $19M
|
3.07M
$34.1M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
59.4KNew |
$259K - $367K
|
59.4K
$660K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
222KNew |
$968K - $1.37M
|
222K
$2.47M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
29New |
$126 - $179
|
29
$322
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-174K- 46.93% |
$758K - $1.07M
|
197K
$2.19M
|
|
| Q4 2022 | |||||||
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
71KNew |
$202K - $309K
|
71K
$789K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
150+ 100.0% |
$428 - $653
|
300
$3.33K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
240New |
$684 - $1.04K
|
240
$2.67K
|
|