Balyasny Asset Management LLC Trupanion, Inc. Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 415,456 shares of TRUP stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

415,456

Previous 841,254 50.61%

Holding current value

$22 Million

Previous $40.5 Million 61.81%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$32.4 - $49.87 $13.8 Million - $21.2 Million	-425,798 Reduced 50.61%	415,456 $15.5 Million
Q4 2024 Feb 14, 2025	BUY	$41.09 - $56.01 $27.2 Million - $37.1 Million	661,559 Added 368.16%	841,254 $40.5 Million
Q3 2024 Nov 14, 2024	BUY	$27.67 - $48.57 $595,569 - $1.05 Million	21,524 Added 13.61%	179,695 $7.54 Million
Q2 2024 Aug 14, 2024	BUY	$19.85 - $32.82 $187,125 - $309,394	9,427 Added 6.34%	158,171 $4.65 Million
Q1 2024 May 13, 2024	SELL	$22.88 - $35.28 $7.01 Million - $10.8 Million	-306,471 Reduced 67.32%	148,744 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $6.45 Million - $11 Million	315,178 Added 225.07%	455,215 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $33.12 $924,507 - $1.47 Million	44,256 Added 46.21%	140,037 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $1.88 Million - $4.23 Million	95,781 New	95,781 $1.88 Million
Q1 2022 May 16, 2022	SELL	$72.41 - $129.29 $351,622 - $627,832	-4,856 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.95 - $155.41 $373,669 - $754,670	4,856 New	4,856 $641,000
Q1 2021 May 17, 2021	SELL	$73.56 - $123.86 $852,413 - $1.44 Million	-11,588 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.5 - $122.08 $828,542 - $1.41 Million	11,588 New	11,588 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$24.5 - $42.74 $435,536 - $759,788	-17,777 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.84 - $37.22 $423,803 - $661,659	17,777 New	17,777 $463,000
Q2 2019 Aug 14, 2019	SELL	$29.33 - $36.8 $208,213 - $261,243	-7,099 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.32 - $32.74 $372,509 - $501,478	-15,317 Reduced 68.33%	7,099 $232,000
Q4 2018 Feb 14, 2019	BUY	$22.59 - $32.4 $252,849 - $362,653	11,193 Added 99.73%	22,416 $571,000
Q3 2018 Nov 14, 2018	BUY	$32.43 - $46.17 $363,961 - $518,165	11,223 New	11,223 $401,000

Others Institutions Holding TRUP

# of Institutions

248

Shares Held

38.4M

Call Options Held

844K

Put Options Held

889K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $2.15B
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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Balyasny Asset Management LLC Trupanion, Inc. Transaction History