Purchases and Sales Made in Q3 2023 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10KNew |
$60.7K - $82.1K
|
10K
$83.2K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.1K+ 42.0% |
$43.1K - $58.3K
|
24K
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.97KNew |
$24.1K - $32.6K
|
3.97K
$33K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.91K+ 38.6% |
$23.7K - $32.1K
|
14K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.63K+ 78.19% |
$22K - $29.8K
|
8.27K
$68.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
2.24K+ 0.15% |
$13.6K - $18.4K
|
1.51M
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.17K+ 5.82% |
$13.2K - $17.8K
|
39.5K
$328K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.08K+ 1.96% |
$12.6K - $17.1K
|
108K
$902K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.99KNew |
$12.1K - $16.3K
|
1.99K
$16.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.78K+ 2.23% |
$10.8K - $14.6K
|
81.4K
$677K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.42K+ 12.19% |
$8.63K - $11.7K
|
13.1K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.02KNew |
$6.19K - $8.37K
|
1.02K
$8.48K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.02K+ 3.69% |
$6.18K - $8.36K
|
28.6K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
785+ 3.25% |
$4.76K - $6.44K
|
24.9K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
306+ 153.0% |
$1.86K - $2.51K
|
506
$4.21K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300+ 60.0% |
$1.82K - $2.46K
|
800
$6.66K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
250+ 1.21% |
$1.52K - $2.05K
|
21K
$174K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
180+ 1.11% |
$1.09K - $1.48K
|
16.5K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
133+ 9.93% |
$807 - $1.09K
|
1.47K
$12.3K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
27+ 0.14% |
$164 - $222
|
19.6K
$163K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-115- 3.34% |
$698 - $944
|
3.33K
$27.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-380- 26.97% |
$2.31K - $3.12K
|
1.03K
$8.56K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.08K- 0.88% |
$6.53K - $8.83K
|
121K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.25K- 0.34% |
$7.61K - $10.3K
|
362K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.8K- 3.68% |
$29.1K - $39.4K
|
126K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.88K- 18.58% |
$29.6K - $40.1K
|
21.4K
$178K
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-5.05K- 2.34% |
$30.7K - $41.5K
|
211K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.25K- 11.8% |
$31.8K - $43.1K
|
39.2K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8K- 0.71% |
$48.6K - $65.7K
|
1.12M
$9.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.36K- 36.74% |
$50.8K - $68.7K
|
14.4K
$120K
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.7K- 3.27% |
$64.9K - $87.8K
|
316K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-14.4K- 2.95% |
$87.3K - $118K
|
473K
$3.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-16.9K- 97.39% |
$103K - $139K
|
455
$3.79K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.7K- 10.44% |
$150K - $202K
|
211K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-29.6K- 13.0% |
$179K - $243K
|
198K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.7K- 13.47% |
$204K - $276K
|
216K
$1.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-37.7K- 50.0% |
$229K - $310K
|
37.7K
$314K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-38.2K- 52.0% |
$232K - $314K
|
35.3K
$293K
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-41K- 13.54% |
$249K - $337K
|
262K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43K- 3.45% |
$261K - $353K
|
1.21M
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-54K- 2.97% |
$328K - $443K
|
1.76M
$14.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-54.2K- 54.95% |
$329K - $445K
|
44.4K
$370K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-63.7K- 67.49% |
$387K - $523K
|
30.7K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-72.9K- 71.25% |
$442K - $598K
|
29.4K
$245K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.9K- 12.84% |
$516K - $697K
|
577K
$4.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.3K- 40.79% |
$591K - $799K
|
141K
$1.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-173K- 98.55% |
$1.05M - $1.42M
|
2.54K
$21.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-372K- 92.53% |
$2.26M - $3.05M
|
30K
$250K
|