Walleye Trading LLC Itron, Inc. Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $366,651 - $493,860	6,454 New	6,454 $487,000
Q2 2022 Aug 08, 2022	SELL	$43.83 - $54.02 $169,402 - $208,787	-3,865 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $28,560 - $43,645	633 Added 19.59%	3,865 $204,000
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $25,351 - $33,419	468 Added 16.93%	3,232 $196,000
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $35,573 - $74,012	838 Added 43.51%	2,764 $154,000
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $137,169 - $163,690	1,926 New	1,926 $162,000
Q1 2019 May 15, 2019	SELL	$46.23 - $61.74 $325,505 - $434,711	-7,041 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $246,648 - $344,069	5,529 Added 365.67%	7,041 $333,000
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $89,434 - $100,774	1,512 New	1,512 $97,000
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $243,955 - $284,274	-3,716 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $237,452 - $295,050	3,716	3,716 $253,000

433

45.8M

1.41M

293K

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.85B
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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