Walleye Capital LLC Itron, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Itron, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 8,981 shares of ITRI stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,981

Previous 1,400 541.5%

Holding current value

$1.07 Million

Previous $138,000 594.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $1.82 Million - $2.08 Million	-19,269 Reduced 68.21%	8,981 $959,000
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $430,495 - $529,292	-4,810 Reduced 14.55%	28,250 $2.8 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $714,687 - $987,925	10,307 Added 45.3%	33,060 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $1.29 Million - $1.74 Million	22,753 New	22,753 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $385,159 - $551,647	7,530 New	7,530 $542,000
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $208,270 - $248,778	-2,470 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $207,356 - $297,165	2,470 New	2,470 $219,000
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $243,759 - $373,879	-3,860 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $209,096 - $275,642	3,860 New	3,860 $234,000
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $150,952 - $314,065	-3,556 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $253,258 - $302,224	3,556 New	3,556 $298,000

Others Institutions Holding ITRI

# of Institutions

432

Shares Held

46M

Call Options Held

1.41M

Put Options Held

235K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $5.38B
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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Walleye Capital LLC Itron, Inc. Transaction History