Schonfeld Strategic Advisors LLC Itron, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Itron, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 21,611 shares of ITRI stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,611

Previous 47,620 54.62%

Holding current value

$2.19 Million

Previous $4.41 Million 51.46%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $2.33 Million - $2.86 Million	-26,009 Reduced 54.62%	21,611 $2.14 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $1.63 Million - $2.26 Million	23,570 Added 98.0%	47,620 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $818,802 - $1.1 Million	14,413 Added 149.56%	24,050 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $183,443 - $244,270	3,105 Added 47.54%	9,637 $583,000
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $3.44 Million - $4.93 Million	-67,249 Reduced 91.15%	6,532 $470,000
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $732,711 - $860,990	14,381 Added 24.21%	73,781 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $2.07 Million - $2.73 Million	49,565 Added 503.97%	59,400 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $414,151 - $576,527	9,835 New	9,835 $414,000
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $295,120 - $352,520	3,500 New	3,500 $350,000
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $221,020 - $324,091	-4,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $182,535 - $379,775	4,300 New	4,300 $240,000
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $213,660 - $254,969	-3,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $139,104 - $185,088	-2,400 Reduced 44.44%	3,000 $222,000
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $249,641 - $333,396	5,400 New	5,400 $252,000

Others Institutions Holding ITRI

# of Institutions

421

Shares Held

44.9M

Call Options Held

1.33M

Put Options Held

263K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.57B
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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Schonfeld Strategic Advisors LLC Itron, Inc. Transaction History