Ken Griffin Iteris, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Iteris, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of ITI stock, worth $2,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 25,269 98.81%

Holding current value

$2,157

Previous $109,000 98.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.06 - $7.15 $62,329 - $109,766	-15,352 Reduced 60.75%	9,917 $70,000
Q2 2024 Aug 14, 2024	SELL	$4.07 - $4.85 $42,234 - $50,328	-10,377 Reduced 29.11%	25,269 $109,000
Q1 2024 May 15, 2024	BUY	$4.61 - $5.34 $70,689 - $81,883	15,334 Added 75.49%	35,646 $176,000
Q4 2023 Feb 14, 2024	SELL	$4.01 - $5.41 $134,932 - $182,041	-33,649 Reduced 62.36%	20,312 $105,000
Q3 2023 Nov 14, 2023	SELL	$3.82 - $4.79 $21,365 - $26,790	-5,593 Reduced 9.39%	53,961 $223,000
Q2 2023 Aug 14, 2023	SELL	$3.96 - $4.92 $81,211 - $100,899	-20,508 Reduced 25.62%	59,554 $235,000
Q1 2023 May 15, 2023	BUY	$3.06 - $4.84 $244,989 - $387,500	80,062 New	80,062 $375,000
Q3 2022 Nov 14, 2022	SELL	$2.6 - $3.42 $397,412 - $522,750	-152,851 Reduced 92.59%	12,236 $36,000
Q2 2022 Aug 15, 2022	BUY	$2.41 - $3.16 $228,981 - $300,241	95,013 Added 135.59%	165,087 $478,000
Q1 2022 May 16, 2022	SELL	$2.8 - $4.22 $88,421 - $133,263	-31,579 Reduced 31.07%	70,074 $209,000
Q4 2021 Feb 14, 2022	BUY	$3.74 - $5.58 $300,351 - $448,118	80,308 Added 376.24%	101,653 $406,000
Q3 2021 Nov 15, 2021	BUY	$5.16 - $6.55 $46,997 - $59,657	9,108 Added 74.43%	21,345 $113,000
Q1 2021 May 17, 2021	SELL	$5.51 - $7.51 $545,203 - $743,099	-98,948 Reduced 88.99%	12,237 $76,000
Q4 2020 Feb 16, 2021	SELL	$3.77 - $5.93 $62,517 - $98,337	-16,583 Reduced 12.98%	111,185 $628,000
Q3 2020 Nov 16, 2020	BUY	$4.02 - $5.16 $213,900 - $274,558	53,209 Added 71.36%	127,768 $523,000
Q2 2020 Aug 14, 2020	SELL	$2.74 - $5.07 $102,558 - $189,770	-37,430 Reduced 33.42%	74,559 $355,000
Q1 2020 May 15, 2020	BUY	$2.52 - $5.83 $151,472 - $350,429	60,108 Added 115.86%	111,989 $359,000
Q4 2019 Feb 14, 2020	SELL	$4.7 - $5.56 $149,572 - $176,941	-31,824 Reduced 38.02%	51,881 $259,000
Q3 2019 Nov 14, 2019	BUY	$5.0 - $6.54 $359,205 - $469,840	71,841 Added 605.54%	83,705 $481,000
Q2 2019 Aug 14, 2019	SELL	$4.11 - $5.67 $95,278 - $131,441	-23,182 Reduced 66.15%	11,864 $62,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.18 $69,972 - $111,525	21,530 Added 159.29%	35,046 $130,000
Q3 2018 Nov 13, 2018	BUY	$4.59 - $5.54 $62,038 - $74,878	13,516 New	13,516 $0
Q4 2017 Feb 09, 2018	SELL	$5.38 - $7.91 $57,114 - $83,972	-10,616 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$5.83 - $6.75 $61,891 - $71,658	10,616	10,616 $71,000

Others Institutions Holding ITI

# of Institutions

114

Shares Held

35.4M

Call Options Held

92.8K

Put Options Held

36.6K

View Full List

About ITERIS, INC.

Ticker ITI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 42,577,400
Market Cap $306M
Description
Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company offers smart mobility infrastructure solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transpor...

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