Caption Management, LLC Itron, Inc. Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $7.47 Million - $8.54 Million	79,000 Added 138.6%	136,000 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $1.25 Million - $1.54 Million	-14,000 Reduced 19.72%	57,000 $5.64 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $2.81 Million - $3.88 Million	-40,500 Reduced 36.32%	71,000 $6.57 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $3.41 Million - $4.59 Million	-60,000 Reduced 34.99%	111,500 $8.42 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $3.1 Million - $4.13 Million	52,500 Added 44.12%	171,500 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $5.88 Million - $8.42 Million	-115,000 Reduced 49.15%	119,000 $8.58 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $4.92 Million - $5.78 Million	96,500 Added 70.18%	234,000 $13 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $5.75 Million - $7.59 Million	137,500 New	137,500 $6.96 Million
Q4 2021 Feb 11, 2022	SELL	$60.57 - $81.04 $6.78 Million - $9.08 Million	-112,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $8.05 Million - $11.3 Million	112,000 New	112,000 $8.47 Million

433

45.6M

1.41M

293K

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.76B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.