Latest Institutional Transactions on Itron, Inc. (ITRI)
This table provides information on the latest institutional transactions involving Itron, Inc. (ITRI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.9KClosed |
$750K - $896K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.18KClosed |
$99.3K - $119K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-5.3KClosed |
$447K - $534K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-4KClosed |
$337K - $403K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Opti Capital Management, LP
New York, NY |
SELL
|
- |
-4KClosed |
$337K - $403K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-265Closed |
$22.3K - $26.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.2KClosed |
$776K - $927K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-21.1KClosed |
$1.78M - $2.13M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-132Closed |
$11.1K - $13.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-32.6KClosed |
$2.74M - $3.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-7.9KClosed |
$666K - $796K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-13.2KClosed |
$1.11M - $1.33M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-54.6KClosed |
$4.61M - $5.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-270Closed |
$22.8K - $27.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-4.4KClosed |
$371K - $443K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-15.8KClosed |
$1.33M - $1.59M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-59.4KClosed |
$5.01M - $5.98M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Steelhead Partners LLC
Seattle, WA |
SELL
|
- |
-21.1KClosed |
$1.78M - $2.13M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-24Closed |
$2.02K - $2.42K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-13.2KClosed |
$1.11M - $1.33M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-382Closed |
$32.2K - $38.5K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.44KClosed |
$121K - $145K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-7Closed |
$590 - $705
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
20KNew |
$1.68M - $2.41M
|
20K
$2.16M
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$885K - $1.27M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
9.25K+ 87.71% |
$777K - $1.11M
|
19.8K
$2.14M
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-36Closed |
$3.02K - $4.33K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-15.1KClosed |
$1.26M - $1.81M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-201Closed |
$16.9K - $24.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-170KClosed |
$14.3M - $20.5M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-74.7KClosed |
$6.28M - $8.99M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Abrdn PLC
|
SELL
|
- |
-275KClosed |
$23.1M - $33.1M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-28Closed |
$2.35K - $3.37K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$252 - $361
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-74Closed |
$6.21K - $8.9K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-8Closed |
$672 - $962
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-200Closed |
$16.8K - $24.1K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-29.7KClosed |
$2.49M - $3.57M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.24KClosed |
$104K - $149K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$442 - $678
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-500KClosed |
$31.6M - $48.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-561KClosed |
$35.4M - $54.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-8.4KClosed |
$530K - $814K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-167KClosed |
$10.6M - $16.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2KClosed |
$126K - $194K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.1KClosed |
$891K - $1.37M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-6.66KClosed |
$420K - $645K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-185Closed |
$11.7K - $17.9K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-115KClosed |
$7.23M - $11.1M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-200Closed |
$12.6K - $19.4K
|
0
$0
|