Purchases and Sales Made in Q1 2024 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
55+ 43.65% |
$338 - $403
|
181
$1.56K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
32+ 68.09% |
$197 - $235
|
79
$683
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
24New |
$148 - $176
|
24
$207
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13+ 1.3% |
$80 - $95.3
|
1.01K
$8.75K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-11- 1.32% |
$67.7 - $80.6
|
821
$7.09K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-41- 0.21% |
$252 - $301
|
19.6K
$169K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90- 0.23% |
$554 - $660
|
39.9K
$345K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-243- 0.85% |
$1.49K - $1.78K
|
28.3K
$244K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-268- 1.65% |
$1.65K - $1.96K
|
16K
$138K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-505- 2.36% |
$3.11K - $3.7K
|
20.9K
$180K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-617- 0.99% |
$3.79K - $4.52K
|
61.6K
$532K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-813- 1.3% |
$5K - $5.96K
|
61.5K
$531K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.02K- 66.19% |
$6.3K - $7.51K
|
523
$4.52K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.04K- 33.34% |
$6.38K - $7.6K
|
2.07K
$17.9K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.05K- 4.87% |
$6.46K - $7.7K
|
20.5K
$177K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.14K- 4.8% |
$6.99K - $8.33K
|
22.5K
$195K
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.43K- 1.19% |
$14.9K - $17.8K
|
202K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.75K- 4.52% |
$16.9K - $20.2K
|
58.1K
$502K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.86K- 2.72% |
$17.6K - $21K
|
102K
$883K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.79K- 69.04% |
$23.3K - $27.8K
|
1.7K
$14.7K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.76K- 18.84% |
$29.3K - $34.9K
|
20.5K
$177K
|
|
|
May 09, 2024
Q1 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-5K- 1.91% |
$30.8K - $36.7K
|
256K
$2.21M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.18K- 72.09% |
$31.9K - $38K
|
2.01K
$17.3K
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-6.2K- 11.35% |
$38.1K - $45.4K
|
48.4K
$418K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.45K- 44.33% |
$58.1K - $69.2K
|
11.9K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.99K- 92.55% |
$61.4K - $73.2K
|
804
$6.95K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.9K- 2.08% |
$73.3K - $87.4K
|
561K
$4.85M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-12.4K- 4.54% |
$76.3K - $91K
|
261K
$2.25M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-13.2K- 2.79% |
$81K - $96.6K
|
460K
$3.97M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.9K- 17.74% |
$85.4K - $102K
|
64.4K
$556K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.9K- 89.13% |
$85.7K - $102K
|
1.7K
$14.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-14K- 23.23% |
$85.9K - $102K
|
46.2K
$399K
|
|
|
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
$191K
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-20K- 10.71% |
$123K - $147K
|
167K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.1K- 33.66% |
$136K - $162K
|
43.5K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.8K- 67.06% |
$152K - $182K
|
12.2K
$105K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.9K- 0.76% |
$159K - $190K
|
3.39M
$29.3M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.2K- 40.31% |
$168K - $200K
|
40.3K
$348K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.6K- 38.51% |
$237K - $283K
|
61.6K
$532K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.2K- 17.89% |
$260K - $310K
|
194K
$1.68M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-64.5K- 38.97% |
$396K - $472K
|
101K
$872K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-65.7K- 58.99% |
$404K - $482K
|
45.7K
$395K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-93.9K- 86.63% |
$578K - $688K
|
14.5K
$125K
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-116K- 6.69% |
$713K - $850K
|
1.62M
$14M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-126K- 2.85% |
$776K - $925K
|
4.3M
$37.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-170K- 28.32% |
$1.05M - $1.25M
|
431K
$3.73M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-223K- 15.22% |
$1.37M - $1.64M
|
1.24M
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-244K- 21.74% |
$1.5M - $1.79M
|
878K
$7.59M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-277K- 39.1% |
$1.7M - $2.03M
|
431K
$3.73M
|