Two Sigma Investments, LP Iteris, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Iteris, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 30,910 shares of ITI stock, worth $222,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,910

Previous 22,884 35.07%

Holding current value

$222,242

Previous $99,000 122.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.06 - $7.15 $32,585 - $57,385	8,026 Added 35.07%	30,910 $220,000
Q2 2024 Aug 14, 2024	SELL	$4.07 - $4.85 $3,870 - $4,612	-951 Reduced 3.99%	22,884 $99,000
Q1 2024 May 15, 2024	SELL	$4.61 - $5.34 $130,896 - $151,623	-28,394 Reduced 54.36%	23,835 $117,000
Q4 2023 Feb 14, 2024	SELL	$4.01 - $5.41 $34,670 - $46,774	-8,646 Reduced 14.2%	52,229 $271,000
Q3 2023 Nov 14, 2023	BUY	$3.82 - $4.79 $144,606 - $181,325	37,855 Added 164.44%	60,875 $252,000
Q2 2023 Aug 14, 2023	BUY	$3.96 - $4.92 $37,608 - $46,725	9,497 Added 70.23%	23,020 $91,000
Q1 2023 May 15, 2023	SELL	$3.06 - $4.84 $28,877 - $45,675	-9,437 Reduced 41.1%	13,523 $63,000
Q4 2022 Feb 14, 2023	SELL	$2.61 - $3.18 $68,118 - $82,994	-26,099 Reduced 53.2%	22,960 $71,000
Q3 2022 Nov 14, 2022	SELL	$2.6 - $3.42 $169,093 - $222,423	-65,036 Reduced 57.0%	49,059 $146,000
Q2 2022 Aug 15, 2022	BUY	$2.41 - $3.16 $46,888 - $61,480	19,456 Added 20.56%	114,095 $330,000
Q1 2022 May 16, 2022	BUY	$2.8 - $4.22 $3,611 - $5,443	1,290 Added 1.38%	94,639 $282,000
Q4 2021 Feb 14, 2022	BUY	$3.74 - $5.58 $273,917 - $408,679	73,240 Added 364.22%	93,349 $373,000
Q3 2021 Nov 15, 2021	BUY	$5.16 - $6.55 $30,149 - $38,271	5,843 Added 40.96%	20,109 $106,000
Q2 2021 Aug 16, 2021	SELL	$5.84 - $7.63 $548,154 - $716,167	-93,862 Reduced 86.81%	14,266 $95,000
Q1 2021 May 17, 2021	SELL	$5.51 - $7.51 $851,967 - $1.16 Million	-154,622 Reduced 58.85%	108,128 $667,000
Q4 2020 Feb 16, 2021	BUY	$3.77 - $5.93 $86,879 - $136,656	23,045 Added 9.61%	262,750 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$4.02 - $5.16 $550,317 - $706,378	136,895 Added 133.15%	239,705 $983,000
Q2 2020 Aug 14, 2020	SELL	$2.74 - $5.07 $49,925 - $92,380	-18,221 Reduced 15.05%	102,810 $489,000
Q1 2020 May 15, 2020	SELL	$2.52 - $5.83 $29,005 - $67,103	-11,510 Reduced 8.68%	121,031 $387,000
Q4 2019 Feb 14, 2020	SELL	$4.7 - $5.56 $179,817 - $212,720	-38,259 Reduced 22.4%	132,541 $661,000
Q3 2019 Nov 14, 2019	BUY	$5.0 - $6.54 $576,785 - $754,434	115,357 Added 208.06%	170,800 $981,000
Q2 2019 Aug 14, 2019	BUY	$4.11 - $5.67 $227,870 - $314,361	55,443 New	55,443 $287,000
Q4 2017 Feb 14, 2018	SELL	$5.38 - $7.91 $103,059 - $151,523	-19,156 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.83 - $6.75 $111,679 - $129,303	19,156	19,156 $127,000

Others Institutions Holding ITI

# of Institutions

114

Shares Held

35.4M

Call Options Held

92.8K

Put Options Held

36.6K

View Full List

About ITERIS, INC.

Ticker ITI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 42,577,400
Market Cap $306M
Description
Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company offers smart mobility infrastructure solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transpor...

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Two Sigma Investments, LP Iteris, Inc. Transaction History