Exodus Point Capital Management, LP Itron, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Itron, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 39,715 shares of ITRI stock, worth $4.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,715

Previous 36,823 7.85%

Holding current value

$4.39 Million

Previous $3.64 Million 16.41%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.52 - $108.09 $273,351 - $312,596	2,892 Added 7.85%	39,715 $4.24 Million
Q2 2024 Aug 13, 2024	BUY	$89.5 - $110.04 $3.3 Million - $4.05 Million	36,823 New	36,823 $3.64 Million
Q3 2023 Nov 09, 2023	SELL	$59.08 - $78.67 $158,157 - $210,599	-2,677 Reduced 33.83%	5,235 $317,000
Q2 2023 Aug 10, 2023	SELL	$51.15 - $73.26 $93,655 - $134,139	-1,831 Reduced 18.79%	7,912 $570,000
Q1 2023 May 11, 2023	BUY	$50.95 - $59.87 $152,697 - $179,430	2,997 Added 44.43%	9,743 $540,000
Q4 2022 Feb 13, 2023	SELL	$41.79 - $55.17 $665,296 - $878,306	-15,920 Reduced 70.24%	6,746 $342,000
Q3 2022 Nov 10, 2022	BUY	$42.11 - $58.62 $398,613 - $554,896	9,466 Added 71.71%	22,666 $954,000
Q2 2022 Aug 19, 2022	BUY	$43.83 - $54.02 $173,259 - $213,541	3,953 Added 42.75%	13,200 $652,000
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $417,224 - $637,580	9,247 New	9,247 $487,000
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $1.24 Million - $1.49 Million	-14,764 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $1.24 Million - $1.78 Million	14,764 New	14,764 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $200,100 - $293,415	-3,893 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $165,257 - $343,829	3,893 New	3,893 $217,000
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $290,669 - $386,756	-5,015 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $234,601 - $325,623	5,015 New	5,015 $314,000

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

Call Options Held

1.41M

Put Options Held

235K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.99B
Description
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, contr...

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Exodus Point Capital Management, LP Itron, Inc. Transaction History