A detailed history of Kepos Capital LP transactions in Itron, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 727 shares of ITRI stock, worth $78,050. This represents 0.03% of its overall portfolio holdings.

Number of Shares
727
Previous 804 9.58%
Holding current value
$78,050
Previous $80,000 2.5%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$94.52 - $108.09 $7,278 - $8,322
-77 Reduced 9.58%
727 $78,000
Q2 2024

Aug 13, 2024

BUY
$89.5 - $110.04 $27,566 - $33,892
308 Added 62.1%
804 $80,000
Q1 2024

May 10, 2024

SELL
$69.34 - $95.85 $55,680 - $76,967
-803 Reduced 61.82%
496 $45,000
Q4 2023

Feb 12, 2024

BUY
$56.81 - $76.52 $38,858 - $52,339
684 Added 111.22%
1,299 $98,000
Q3 2023

Nov 13, 2023

SELL
$59.08 - $78.67 $1,240 - $1,652
-21 Reduced 3.3%
615 $37,000
Q2 2023

Aug 10, 2023

BUY
$51.15 - $73.26 $32,531 - $46,593
636 New
636 $46,000
Q3 2022

Nov 14, 2022

SELL
$42.11 - $58.62 $74,745 - $104,050
-1,775 Reduced 64.33%
984 $41,000
Q2 2022

Aug 12, 2022

SELL
$43.83 - $54.02 $27,481 - $33,870
-627 Reduced 18.52%
2,759 $136,000
Q1 2022

May 13, 2022

SELL
$45.12 - $68.95 $3,293 - $5,033
-73 Reduced 2.11%
3,386 $178,000
Q4 2021

Feb 14, 2022

BUY
$60.57 - $81.04 $209,511 - $280,317
3,459 New
3,459 $237,000

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $4.85B
  • 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
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