Susquehanna International Group, LLP Itron, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $18,904 - $21,618	200 Added 1.33%	15,200 $1.62 Million
Q2 2024 Aug 15, 2024	SELL	$89.5 - $110.04 $608,600 - $748,272	-6,800 Reduced 31.19%	15,000 $1.48 Million
Q1 2024 May 07, 2024	BUY	$69.34 - $95.85 $13,868 - $19,170	200 Added 0.93%	21,800 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $2.01 Million - $2.7 Million	-35,300 Reduced 62.04%	21,600 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $431,284 - $574,291	7,300 Added 14.72%	56,900 $3.45 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $777,480 - $1.11 Million	-15,200 Reduced 23.46%	49,600 $3.58 Million
Q1 2023 May 16, 2023	BUY	$50.95 - $59.87 $2.32 Million - $2.73 Million	45,600 Added 237.5%	64,800 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $213,129 - $281,367	-5,100 Reduced 20.99%	19,200 $972,000
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $644,283 - $896,886	15,300 Added 170.0%	24,300 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $52,596 - $64,824	1,200 Added 15.38%	9,000 $445,000
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $175,968 - $268,905	-3,900 Reduced 33.33%	7,800 $411,000
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $30,285 - $40,520	500 Added 4.46%	11,700 $802,000
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $258,624 - $363,132	3,600 Added 47.37%	11,200 $847,000
Q2 2021 Aug 11, 2021	SELL	$84.32 - $100.72 $851,631 - $1.02 Million	-10,100 Reduced 57.06%	7,600 $760,000
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $520,490 - $745,922	-6,200 Reduced 25.94%	17,700 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $208,395 - $319,638	3,300 Added 16.02%	23,900 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $400,858 - $528,434	7,400 Added 56.06%	20,600 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $1.15 Million - $1.68 Million	-22,300 Reduced 62.82%	13,200 $875,000
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $208,005 - $432,767	4,900 Added 16.01%	35,500 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $626,736 - $747,912	8,800 Added 40.37%	30,600 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $63,756 - $84,832	-1,100 Reduced 4.8%	21,800 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $856,074 - $1.19 Million	18,300 Added 397.83%	22,900 $1.43 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $212,658 - $284,004	4,600 New	4,600 $215,000
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $936,810 - $1.31 Million	-21,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $1.01 Million - $1.14 Million	17,100 Added 438.46%	21,000 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $672,010 - $844,879	-11,800 Reduced 75.16%	3,900 $234,000
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $820,625 - $956,250	12,500 Added 390.63%	15,700 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$63.9 - $79.4 $332,280 - $412,880	-5,200 Reduced 61.9%	3,200 $218,000
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $589,680 - $650,580	8,400	8,400 $651,000

Others Institutions Holding ITRI

# of Institutions

432

Shares Held

46M

Call Options Held

1.41M

Put Options Held

235K

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About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $5.1B
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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