Ken Griffin Itron, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Itron, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 27,400 shares of ITRI stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,400

Previous 19,900 37.69%

Holding current value

$3.27 Million

Previous $1.97 Million 48.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $6,143 - $7,025	65 Added 0.21%	30,736 $3.28 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $14.4 Million - $17.7 Million	-160,693 Reduced 83.97%	30,671 $3.04 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $8.68 Million - $12 Million	125,131 Added 188.93%	191,364 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $2.02 Million - $2.73 Million	35,636 Added 116.47%	66,233 $5 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $426,912 - $568,469	-7,226 Reduced 19.1%	30,597 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $874,255 - $1.25 Million	17,092 Added 82.45%	37,823 $2.73 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $5.71 Million - $6.71 Million	-112,067 Reduced 84.39%	20,731 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $6.4 Million - $8.45 Million	-153,223 Reduced 53.57%	132,798 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $11.7 Million - $16.3 Million	278,647 Added 3778.78%	286,021 $12 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $347,966 - $428,864	-7,939 Reduced 51.84%	7,374 $365,000
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $145,331 - $222,087	-3,221 Reduced 17.38%	15,313 $807,000
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $1.33 Million - $1.78 Million	-22,006 Reduced 54.28%	18,534 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $2.61 Million - $3.66 Million	36,263 Added 847.86%	40,540 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $5.16 Million - $6.17 Million	-61,234 Reduced 93.47%	4,277 $427,000
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $5.06 Million - $7.25 Million	60,228 Added 1140.03%	65,511 $5.81 Million
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $2.48 Million - $3.26 Million	-45,702 Reduced 89.64%	5,283 $321,000
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $1.24 Million - $2.59 Million	29,298 Added 135.09%	50,985 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $6.74 Million - $8.04 Million	-94,591 Reduced 81.35%	21,687 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $11.4 Million - $15.2 Million	-197,018 Reduced 62.89%	116,278 $8.6 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $6.56 Million - $9.1 Million	140,210 Added 81.01%	313,296 $19.6 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $7.69 Million - $10.3 Million	166,408 Added 2491.88%	173,086 $0
Q3 2018 Nov 13, 2018	BUY	$59.15 - $66.65 $34,366 - $38,723	581 Added 9.53%	6,678 $0
Q4 2017 Feb 09, 2018	SELL	$63.9 - $79.4 $1.22 Million - $1.52 Million	-19,124 Reduced 75.83%	6,097 $416,000
Q3 2017 Nov 09, 2017	BUY	$70.2 - $77.45 $1.77 Million - $1.95 Million	25,221	25,221 $1.95 Million

Others Institutions Holding ITRI

# of Institutions

432

Shares Held

46M

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 $5.38B
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...

More about ITRI

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account