Ken Griffin Itron, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Itron, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 27,400 shares of ITRI stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,400

Previous 19,900 37.69%

Holding current value

$2.99 Million

Previous $1.97 Million 48.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $6,143 - $7,025	65 Added 0.21%	30,736 $3.28 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $14.4 Million - $17.7 Million	-160,693 Reduced 83.97%	30,671 $3.04 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $8.68 Million - $12 Million	125,131 Added 188.93%	191,364 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $2.02 Million - $2.73 Million	35,636 Added 116.47%	66,233 $5 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $426,912 - $568,469	-7,226 Reduced 19.1%	30,597 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $874,255 - $1.25 Million	17,092 Added 82.45%	37,823 $2.73 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $5.71 Million - $6.71 Million	-112,067 Reduced 84.39%	20,731 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $6.4 Million - $8.45 Million	-153,223 Reduced 53.57%	132,798 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $11.7 Million - $16.3 Million	278,647 Added 3778.78%	286,021 $12 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $347,966 - $428,864	-7,939 Reduced 51.84%	7,374 $365,000
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $145,331 - $222,087	-3,221 Reduced 17.38%	15,313 $807,000
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $1.33 Million - $1.78 Million	-22,006 Reduced 54.28%	18,534 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $2.61 Million - $3.66 Million	36,263 Added 847.86%	40,540 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $5.16 Million - $6.17 Million	-61,234 Reduced 93.47%	4,277 $427,000
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $5.06 Million - $7.25 Million	60,228 Added 1140.03%	65,511 $5.81 Million
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $2.48 Million - $3.26 Million	-45,702 Reduced 89.64%	5,283 $321,000
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $1.24 Million - $2.59 Million	29,298 Added 135.09%	50,985 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $6.74 Million - $8.04 Million	-94,591 Reduced 81.35%	21,687 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $11.4 Million - $15.2 Million	-197,018 Reduced 62.89%	116,278 $8.6 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $6.56 Million - $9.1 Million	140,210 Added 81.01%	313,296 $19.6 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $7.69 Million - $10.3 Million	166,408 Added 2491.88%	173,086 $0
Q3 2018 Nov 13, 2018	BUY	$59.15 - $66.65 $34,366 - $38,723	581 Added 9.53%	6,678 $0
Q4 2017 Feb 09, 2018	SELL	$63.9 - $79.4 $1.22 Million - $1.52 Million	-19,124 Reduced 75.83%	6,097 $416,000
Q3 2017 Nov 09, 2017	BUY	$70.2 - $77.45 $1.77 Million - $1.95 Million	25,221	25,221 $1.95 Million

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 $4.93B
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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