Aqr Capital Management LLC Trupanion, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 30,000 shares of TRUP stock, worth $996,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 7,801 284.57%

Holding current value

$996,000

Previous $327,000 342.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.09 - $56.01 $912,156 - $1.24 Million	22,199 Added 284.57%	30,000 $1.45 Million
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $989,257 - $1.74 Million	-35,752 Reduced 82.09%	7,801 $327,000
Q2 2024 Aug 14, 2024	BUY	$19.85 - $32.82 $548,733 - $907,276	27,644 Added 173.76%	43,553 $1.28 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $363,997 - $561,269	15,909 New	15,909 $439,000
Q2 2022 Aug 15, 2022	SELL	$51.62 - $95.52 $281,535 - $520,966	-5,454 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $227,439 - $406,099	3,141 Added 135.8%	5,454 $486,000
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $96,495 - $194,884	-1,254 Reduced 35.16%	2,313 $305,000
Q3 2021 Nov 15, 2021	SELL	$77.67 - $120.29 $863,302 - $1.34 Million	-11,115 Reduced 75.7%	3,567 $277,000
Q2 2021 Aug 16, 2021	SELL	$72.0 - $116.7 $378,648 - $613,725	-5,259 Reduced 26.37%	14,682 $1.69 Million
Q1 2021 May 17, 2021	SELL	$73.56 - $123.86 $323,811 - $545,231	-4,402 Reduced 18.08%	19,941 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$71.5 - $122.08 $739,524 - $1.26 Million	10,343 Added 73.88%	24,343 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$42.89 - $78.9 $600,460 - $1.1 Million	14,000 New	14,000 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$22.59 - $32.4 $1.24 Million - $1.77 Million	-54,755 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$32.43 - $46.17 $141,200 - $201,024	-4,354 Reduced 7.37%	54,755 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$26.0 - $41.07 $220,896 - $348,930	8,496 Added 16.79%	59,109 $2.28 Million
Q1 2018 May 15, 2018	BUY	$28.01 - $36.75 $760,079 - $997,248	27,136 Added 115.59%	50,613 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$26.08 - $32.68 $17,812 - $22,320	683 Added 3.0%	23,477 $687,000
Q3 2017 Nov 14, 2017	BUY	$21.0 - $26.93 $478,674 - $613,842	22,794	22,794 $602,000

Others Institutions Holding TRUP

# of Institutions

261

Shares Held

36.9M

Call Options Held

590K

Put Options Held

1.06M

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.35B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

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Aqr Capital Management LLC Trupanion, Inc. Transaction History