Purchases and Sales Made in Q2 2024 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
901K+ 102.58% |
$5.22M - $6.45M
|
1.78M
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
415K+ 16.45% |
$2.4M - $2.97M
|
2.94M
$24.4M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
345KNew |
$2M - $2.47M
|
345K
$2.87M
|
|
|
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
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
179KNew |
$1.03M - $1.28M
|
179K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
170K+ 39.51% |
$986K - $1.22M
|
602K
$5.01M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
170K+ 39.51% |
$986K - $1.22M
|
602K
$5.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
146K+ 56.03% |
$846K - $1.05M
|
407K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
97.7K+ 7.85% |
$565K - $699K
|
1.34M
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
91.3K+ 308.3% |
$529K - $654K
|
121K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
89.5KNew |
$518K - $641K
|
89.5K
$745K
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
86.1KNew |
$498K - $616K
|
86.1K
$716K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
71K+ 1.65% |
$411K - $508K
|
4.37M
$36.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.8K+ 540.49% |
$381K - $471K
|
78K
$649K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
48.4K+ 143.2% |
$280K - $346K
|
82.1K
$683K
|
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
46.3KNew |
$268K - $331K
|
46.3K
$385K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.5K+ 3.49% |
$258K - $319K
|
1.32M
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.2KNew |
$210K - $259K
|
36.2K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
34.7K+ 34.9% |
$201K - $248K
|
134K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.9K+ 14.14% |
$190K - $235K
|
266K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
30.3KNew |
$175K - $217K
|
30.3K
$252K
|
|
|
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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
18.1K+ 77.58% |
$105K - $130K
|
41.5K
$345K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
16.5KNew |
$95.3K - $118K
|
16.5K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
15.6KNew |
$90.2K - $112K
|
15.6K
$130K
|
|
|
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
|
State Street Corp
Boston, MA |
BUY
|
- |
15.1K+ 1.26% |
$87.1K - $108K
|
1.21M
$10.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
14.4K+ 0.91% |
$83.6K - $103K
|
1.6M
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.1K+ 6.86% |
$81.8K - $101K
|
220K
$1.83M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
13.5KNew |
$78.4K - $97K
|
13.5K
$113K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.5K+ 5.57% |
$78.2K - $96.7K
|
256K
$2.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.7KNew |
$67.7K - $83.7K
|
11.7K
$97.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.3K+ 1402.74% |
$65.3K - $80.8K
|
12.1K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.3K+ 14.3% |
$59.7K - $73.8K
|
82.3K
$685K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.88K+ 2.23% |
$57.2K - $70.8K
|
454K
$3.77M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.37K+ 68.42% |
$54.3K - $67.1K
|
23.1K
$192K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.7K+ 21.82% |
$50.4K - $62.3K
|
48.6K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.49K+ 12.18% |
$43.4K - $53.6K
|
69K
$574K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.44K+ 36.01% |
$43.1K - $53.2K
|
28.1K
$234K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5.48K+ 3.22% |
$31.7K - $39.2K
|
175K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.1K+ 38.09% |
$23.7K - $29.4K
|
14.9K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.79K+ 222.99% |
$22K - $27.2K
|
5.49K
$45.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.73K+ 8.58% |
$21.6K - $26.7K
|
47.2K
$393K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.69K+ 7.33% |
$21.4K - $26.4K
|
54K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.61K+ 12.06% |
$20.9K - $25.8K
|
33.5K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.48K+ 9.84% |
$20.2K - $24.9K
|
38.9K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.21K+ 15.38% |
$18.6K - $23K
|
24.1K
$200K
|
|
|
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 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.84K+ 28.23% |
$16.4K - $20.3K
|
12.9K
$107K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.1KNew |
$12.2K - $15.1K
|
2.1K
$17.5K
|