Squarepoint Ops LLC Itron, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Itron, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,982 shares of ITRI stock, worth $638,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,982

Previous 4,759 25.7%

Holding current value

$638,877

Previous $440,000 34.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $109,458 - $134,578	1,223 Added 25.7%	5,982 $591,000
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $1.61 Million - $2.23 Million	-23,220 Reduced 82.99%	4,759 $440,000
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $2.1 Million - $2.83 Million	-36,988 Reduced 56.93%	27,979 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $359,993 - $515,603	-7,038 Reduced 9.77%	64,967 $4.68 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $2.54 Million - $2.98 Million	49,854 Added 225.06%	72,005 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $925,690 - $1.22 Million	22,151 New	22,151 $1.12 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $373,864 - $571,319	-8,286 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $501,883 - $671,497	8,286 New	8,286 $568,000
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $798,142 - $1.12 Million	-11,110 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $1.06 Million - $1.27 Million	-12,566 Reduced 53.07%	11,110 $1.11 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $1.63 Million - $2.33 Million	19,369 Added 449.71%	23,676 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $271,987 - $417,176	4,307 New	4,307 $413,000
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $273,293 - $400,742	-5,317 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $225,706 - $469,597	5,317 New	5,317 $297,000
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $1.32 Million - $1.58 Million	-18,591 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $1.87 Million - $2.48 Million	-32,185 Reduced 63.39%	18,591 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $1.98 Million - $2.75 Million	42,418 Added 507.51%	50,776 $3.18 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $157,644 - $210,533	3,410 Added 68.92%	8,358 $390,000
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $220,730 - $307,914	4,948 New	4,948 $234,000
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $1.3 Million - $1.63 Million	-22,741 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $551,328 - $642,447	8,398 Added 58.55%	22,741 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $916,517 - $1.14 Million	14,343	14,343 $978,000

Others Institutions Holding ITRI

# of Institutions

419

Shares Held

44.5M

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 $4.82B
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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Squarepoint Ops LLC Itron, Inc. Transaction History