Jane Street Group, LLC Itron, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 27,347 shares of ITRI stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,347

Previous 186,615 85.35%

Holding current value

$2.98 Million

Previous $18.5 Million 84.19%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $15.1 Million - $17.2 Million	-159,268 Reduced 85.35%	27,347 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $13.6 Million - $16.7 Million	151,980 Added 438.8%	186,615 $18.5 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $39,662 - $54,826	-572 Reduced 1.62%	34,635 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $1.16 Million - $1.56 Million	20,340 Added 136.81%	35,207 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $2.42 Million - $3.22 Million	-40,939 Reduced 73.36%	14,867 $900,000
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $1.66 Million - $2.38 Million	32,471 Added 139.15%	55,806 $4.02 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $698,065 - $820,278	13,701 Added 142.22%	23,335 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $191,565 - $252,899	-4,584 Reduced 32.24%	9,634 $487,000
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $1.26 Million - $1.75 Million	-29,806 Reduced 67.7%	14,218 $599,000
Q2 2022 Aug 16, 2022	BUY	$43.83 - $54.02 $1.72 Million - $2.12 Million	39,185 Added 809.77%	44,024 $2.18 Million
Q4 2021 Feb 15, 2022	SELL	$60.57 - $81.04 $364,994 - $488,347	-6,026 Reduced 55.46%	4,839 $331,000
Q3 2021 Nov 16, 2021	BUY	$71.84 - $100.87 $288,940 - $405,699	4,022 Added 58.78%	10,865 $821,000
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $2.23 Million - $2.66 Million	-26,428 Reduced 79.43%	6,843 $684,000
Q1 2021 May 18, 2021	BUY	$83.95 - $120.31 $1.6 Million - $2.29 Million	19,008 Added 133.27%	33,271 $2.95 Million
Q4 2020 Feb 17, 2021	BUY	$63.15 - $96.86 $900,708 - $1.38 Million	14,263 New	14,263 $1.37 Million
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $479,573 - $558,832	-7,305 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$63.9 - $79.4 $466,789 - $580,017	7,305	7,305 $498,000

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 $4.92B
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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Jane Street Group, LLC Itron, Inc. Transaction History