Purchases and Sales Made in Q2 2023 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
16New |
$87.4 - $127
|
16
$138
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6+ 0.02% |
$32.8 - $47.8
|
27.6K
$238K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-68- 0.35% |
$371 - $541
|
19.5K
$169K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-193- 0.43% |
$1.05K - $1.54K
|
44.5K
$384K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-250- 0.23% |
$1.37K - $1.99K
|
106K
$918K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-557- 2.42% |
$3.04K - $4.43K
|
22.4K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-613- 2.48% |
$3.35K - $4.88K
|
24.1K
$209K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-750- 35.89% |
$4.1K - $5.97K
|
1.34K
$11.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.21K- 1.49% |
$6.58K - $9.6K
|
79.6K
$688K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.06K- 13.34% |
$11.2K - $16.4K
|
13.4K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.11K- 31.26% |
$11.5K - $16.8K
|
4.64K
$40.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.17K- 0.44% |
$11.8K - $17.3K
|
488K
$4.21M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.18K- 10.26% |
$11.9K - $17.4K
|
19.1K
$165K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-2.7K- 10.46% |
$14.7K - $21.5K
|
23.1K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.01K- 0.29% |
$16.5K - $24K
|
1.05M
$9.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-3.02K- 4.78% |
$16.5K - $24K
|
60.1K
$520K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.6K- 7.03% |
$19.7K - $28.7K
|
47.6K
$412K
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-4.5K- 7.22% |
$24.6K - $35.8K
|
57.9K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.16K- 78.55% |
$28.2K - $41.1K
|
1.41K
$12.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.78K- 1.83% |
$37K - $54K
|
363K
$3.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.04K- 23.41% |
$43.9K - $64K
|
26.3K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10.1K- 6.0% |
$55K - $80.1K
|
158K
$1.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-11.1K- 4.9% |
$60.7K - $88.5K
|
216K
$1.87M
|
|
|
Jul 21, 2023
Q2 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-14K- 5.1% |
$76.4K - $111K
|
260K
$2.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9K- 39.76% |
$81.2K - $118K
|
22.5K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.9K- 28.42% |
$81.5K - $119K
|
37.6K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.7K- 41.78% |
$96.4K - $141K
|
24.6K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.6K- 56.08% |
$118K - $172K
|
16.9K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.6K- 51.23% |
$151K - $220K
|
26.3K
$227K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.4K- 18.38% |
$161K - $234K
|
131K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31K- 29.19% |
$169K - $247K
|
75.2K
$650K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-33.2K- 59.32% |
$181K - $264K
|
22.8K
$197K
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
SELL
|
- |
-40.9K- 40.86% |
$224K - $326K
|
59.3K
$512K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50.6K- 70.08% |
$276K - $403K
|
21.6K
$187K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50.6K- 70.08% |
$276K - $403K
|
21.6K
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-80.3K- 7.07% |
$438K - $639K
|
1.05M
$9.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-100K- 23.67% |
$547K - $797K
|
323K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-129K- 23.09% |
$704K - $1.03M
|
430K
$3.71M
|
|
|
Aug 11, 2023
Q2 2023
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-181K- 44.33% |
$989K - $1.44M
|
227K
$1.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-279K- 46.38% |
$1.52M - $2.22M
|
323K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-332K- 58.16% |
$1.81M - $2.64M
|
239K
$2.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-435K- 22.41% |
$2.37M - $3.46M
|
1.51M
$13M
|