Squarepoint Ops LLC Trupanion, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 159,869 shares of TRUP stock, worth $7.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,869

Previous 184,502 13.35%

Holding current value

$7.58 Million

Previous $5.42 Million 23.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $681,595 - $1.2 Million	-24,633 Reduced 13.35%	159,869 $6.71 Million
Q2 2024 Aug 14, 2024	SELL	$19.85 - $32.82 $2.28 Million - $3.77 Million	-114,862 Reduced 38.37%	184,502 $5.42 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $1.24 Million - $1.91 Million	54,272 Added 22.14%	299,364 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $2.23 Million - $3.78 Million	108,770 Added 79.79%	245,092 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $2.46 Million - $5.52 Million	125,122 Added 1117.16%	136,322 $2.68 Million
Q1 2023 May 15, 2023	SELL	$37.64 - $67.82 $98,767 - $177,959	-2,624 Reduced 18.98%	11,200 $480,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $8,454 - $12,582	-194 Reduced 1.38%	13,824 $657,000
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $338,386 - $445,490	5,749 Added 69.52%	14,018 $833,000
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $133,644 - $247,301	2,589 Added 45.58%	8,269 $498,000
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $411,288 - $734,367	5,680 New	5,680 $506,000
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $324,882 - $656,141	-4,222 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $327,922 - $507,864	4,222 New	4,222 $328,000
Q2 2021 Aug 16, 2021	SELL	$72.0 - $116.7 $491,976 - $797,411	-6,833 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$73.56 - $123.86 $40,531 - $68,246	-551 Reduced 7.46%	6,833 $521,000
Q4 2020 Feb 16, 2021	BUY	$71.5 - $122.08 $527,956 - $901,438	7,384 New	7,384 $884,000
Q4 2019 Feb 14, 2020	SELL	$21.22 - $37.46 $908,279 - $1.6 Million	-42,803 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.64 - $35.68 $476,393 - $719,023	-20,152 Reduced 32.01%	42,803 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$29.33 - $36.8 $1.53 Million - $1.92 Million	52,247 Added 487.92%	62,955 $2.28 Million
Q1 2019 May 15, 2019	SELL	$24.32 - $32.74 $471,029 - $634,108	-19,368 Reduced 64.4%	10,708 $351,000
Q4 2018 Feb 14, 2019	BUY	$22.59 - $32.4 $455,775 - $653,702	20,176 Added 203.8%	30,076 $766,000
Q3 2018 Nov 14, 2018	BUY	$32.43 - $46.17 $321,057 - $457,083	9,900 New	9,900 $354,000
Q2 2018 Aug 14, 2018	SELL	$26.0 - $41.07 $312,442 - $493,538	-12,017 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$28.01 - $36.75 $262,453 - $344,347	-9,370 Reduced 43.81%	12,017 $359,000
Q4 2017 Feb 14, 2018	BUY	$26.08 - $32.68 $557,772 - $698,927	21,387	21,387 $626,000

Others Institutions Holding TRUP

# of Institutions

239

Shares Held

38.8M

Call Options Held

525K

Put Options Held

727K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.93B
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...

More about TRUP

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Squarepoint Ops LLC Trupanion, Inc. Transaction History