A detailed history of Aqr Capital Management LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,801 shares of TRUP stock, worth $423,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,801
Previous 43,553 82.09%
Holding current value
$423,984
Previous $1.28 Million 74.45%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRUPANION, INC.


  • Ticker TRUP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 40,746,200
  • Market Cap $2.21B
  • 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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