Cubist Systematic Strategies, LLC Trupanion, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.88 - $35.28 $885,661 - $1.37 Million	-38,709 Reduced 19.6%	158,753 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $1.93 Million - $3.29 Million	94,496 Added 91.77%	197,462 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $949,032 - $1.5 Million	-45,430 Reduced 30.61%	102,966 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $2.9 Million - $6.5 Million	147,400 Added 14799.2%	148,396 $2.92 Million
Q1 2023 May 15, 2023	SELL	$37.64 - $67.82 $215,526 - $388,337	-5,726 Reduced 85.18%	996 $42,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $1.38 Million - $2.05 Million	-31,657 Reduced 82.49%	6,722 $319,000
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $1.29 Million - $1.69 Million	-21,869 Reduced 36.3%	38,379 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $1.85 Million - $3.42 Million	35,813 Added 146.56%	60,248 $3.63 Million
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $1.64 Million - $2.92 Million	22,599 Added 1230.88%	24,435 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $789,891 - $1.6 Million	-10,265 Reduced 84.83%	1,836 $242,000
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $60,194 - $93,224	775 Added 6.84%	12,101 $940,000
Q2 2021 Aug 16, 2021	SELL	$72.0 - $116.7 $1.82 Million - $2.95 Million	-25,275 Reduced 69.06%	11,326 $1.3 Million
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $1.99 Million - $3.35 Million	27,031 Added 282.46%	36,601 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$71.5 - $122.08 $684,255 - $1.17 Million	9,570 New	9,570 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$42.89 - $78.9 $226,158 - $416,039	-5,273 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.5 - $42.74 $129,188 - $225,368	5,273 New	5,273 $225,000
Q1 2020 May 15, 2020	SELL	$23.84 - $37.22 $268,486 - $419,171	-11,262 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $238,979 - $421,874	11,262 New	11,262 $422,000

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 $1.36B
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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