A detailed history of Quadrature Capital LTD transactions in Itron, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 11,132 shares of ITRI stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,132
Previous 47,377 76.5%
Holding current value
$1.32 Million
Previous $4.69 Billion 74.65%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$94.52 - $108.09 $3.43 Million - $3.92 Million
-36,245 Reduced 76.5%
11,132 $1.19 Billion
Q2 2024

Aug 14, 2024

SELL
$89.5 - $110.04 $1.29 Million - $1.59 Million
-14,425 Reduced 23.34%
47,377 $4.69 Billion
Q1 2024

May 14, 2024

BUY
$69.34 - $95.85 $4.29 Million - $5.92 Million
61,802 New
61,802 $5.72 Billion
Q2 2022

Aug 15, 2022

SELL
$43.83 - $54.02 $358,266 - $441,559
-8,174 Reduced 58.31%
5,845 $289,000
Q1 2022

May 16, 2022

SELL
$45.12 - $68.95 $94,571 - $144,519
-2,096 Reduced 13.01%
14,019 $737,000
Q4 2021

Feb 14, 2022

BUY
$60.57 - $81.04 $976,085 - $1.31 Million
16,115 New
16,115 $1.11 Million
Q3 2021

Nov 15, 2021

SELL
$71.84 - $100.87 $652,450 - $916,101
-9,082 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$84.32 - $100.72 $113,410 - $135,468
1,345 Added 17.38%
9,082 $909,000
Q2 2019

Aug 14, 2019

BUY
$46.78 - $64.93 $361,936 - $502,363
7,737 New
7,737 $0

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $5.37B
  • 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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