Walleye Trading LLC Itron, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $125,300 - $154,056	1,400 Added 48.28%	4,300 $425,000
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $187,218 - $258,794	2,700 Added 1350.0%	2,900 $268,000
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $11,362 - $15,304	200 New	200 $15,000
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $388,740 - $556,776	-7,600 Reduced 31.54%	16,500 $1.19 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $718,395 - $844,167	14,100 Added 141.0%	24,100 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $417,900 - $551,700	10,000 New	10,000 $506,000
Q2 2022 Aug 08, 2022	SELL	$43.83 - $54.02 $302,427 - $372,738	-6,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $279,744 - $427,490	-6,200 Reduced 47.33%	6,900 $363,000
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $308,907 - $413,304	-5,100 Reduced 28.02%	13,100 $898,000
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $244,256 - $342,958	-3,400 Reduced 15.74%	18,200 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $1.82 Million - $2.18 Million	21,600 New	21,600 $2.16 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $327,405 - $469,209	-3,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $214,710 - $329,324	3,400 Added 680.0%	3,900 $374,000
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $839,635 - $1.11 Million	-15,500 Reduced 96.88%	500 $30,000
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $678,480 - $994,884	13,200 Added 471.43%	16,000 $1.06 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $110,370 - $229,631	2,600 Added 1300.0%	2,800 $156,000
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $441,564 - $526,938	-6,200 Reduced 96.88%	200 $17,000
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $76,895 - $86,645	1,300 Added 25.49%	6,400 $411,000
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $290,445 - $365,160	5,100 New	5,100 $306,000
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $426,725 - $497,250	-6,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $415,350 - $516,100	6,500 New	6,500 $444,000
Q3 2017 Nov 14, 2017	SELL	$70.2 - $77.45 $21,060 - $23,235	-300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $20,000

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

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 $4.87B
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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