Cubist Systematic Strategies, LLC Itron, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 81,430 shares of ITRI stock, worth $8.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,430

Previous 173,230 52.99%

Holding current value

$8.99 Million

Previous $17.1 Million 49.27%

% of portfolio

0.06%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $8.68 Million - $9.92 Million	-91,800 Reduced 52.99%	81,430 $8.7 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $7 Million - $8.6 Million	-78,158 Reduced 31.09%	173,230 $17.1 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $6.67 Million - $9.22 Million	96,183 Added 61.97%	251,388 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $2.42 Million - $3.26 Million	-42,611 Reduced 21.54%	155,205 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $8.66 Million - $11.5 Million	146,573 Added 286.04%	197,816 $12 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $2.62 Million - $3.75 Million	51,243 New	51,243 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $241,248 - $335,833	-5,729 Reduced 17.9%	26,278 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $329,426 - $406,014	-7,516 Reduced 19.02%	32,007 $1.58 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $1.69 Million - $2.58 Million	37,391 Added 1753.8%	39,523 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $1.17 Million - $1.56 Million	-19,291 Reduced 90.05%	2,132 $146,000
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $1.44 Million - $2.02 Million	20,031 Added 1439.01%	21,423 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $7.81 Million - $9.33 Million	-92,608 Reduced 98.52%	1,392 $139,000
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $7.73 Million - $11.1 Million	92,123 Added 4907.99%	94,000 $8.33 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $118,532 - $181,806	1,877 New	1,877 $180,000
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $853,285 - $1.12 Million	-15,752 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $377,481 - $553,517	7,344 Added 87.35%	15,752 $1.04 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $356,919 - $742,594	8,408 New	8,408 $469,000
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $1.12 Million - $1.34 Million	-15,767 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $4.24 Million - $5.64 Million	-73,089 Reduced 82.26%	15,767 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $3.36 Million - $4.66 Million	71,729 Added 418.81%	88,856 $5.56 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $791,781 - $1.06 Million	17,127 New	17,127 $799,000
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $187,852 - $262,050	-4,211 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.15 - $66.65 $54,063 - $60,918	-914 Reduced 17.83%	4,211 $270,000
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $51,767 - $65,084	909 Added 21.56%	5,125 $308,000
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $392,390 - $457,240	-5,977 Reduced 58.64%	4,216 $302,000
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $631,204 - $784,313	9,878 Added 3135.87%	10,193 $695,000
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $22,113 - $24,396	315	315 $24,000

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 $4.99B
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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Cubist Systematic Strategies, LLC Itron, Inc. Transaction History