Cutler Group LP Trupanion, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$20.46 - $34.79 $4,930 - $8,384	-241 Reduced 66.57%	121 $3,000
Q3 2023 Nov 07, 2023	SELL	$20.89 - $33.12 $34,217 - $54,250	-1,638 Reduced 81.9%	362 $10,000
Q2 2023 Jul 18, 2023	BUY	$19.68 - $44.12 $37,372 - $83,783	1,899 Added 1880.2%	2,000 $39,000
Q1 2023 May 01, 2023	SELL	$37.64 - $67.82 $28,342 - $51,068	-753 Reduced 88.17%	101 $4,000
Q4 2022 Feb 07, 2023	BUY	$43.58 - $64.86 $6,711 - $9,988	154 Added 22.0%	854 $40,000
Q3 2022 Oct 25, 2022	SELL	$58.86 - $77.49 $164,808 - $216,972	-2,800 Reduced 80.0%	700 $41,000
Q2 2022 Aug 04, 2022	BUY	$51.62 - $95.52 $164,616 - $304,613	3,189 Added 1025.4%	3,500 $210,000
Q1 2022 Apr 14, 2022	SELL	$72.41 - $129.29 $14,988 - $26,763	-207 Reduced 39.96%	311 $27,000
Q4 2021 Jan 18, 2022	BUY	$76.95 - $155.41 $39,860 - $80,502	518 New	518 $68,000
Q2 2021 Jul 19, 2021	SELL	$72.0 - $116.7 $7,200 - $11,670	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$73.56 - $123.86 $7,356 - $12,386	-100 Reduced 50.0%	100 $7,000
Q3 2020 Oct 27, 2020	SELL	$42.89 - $78.9 $64,335 - $118,350	-1,500 Reduced 88.24%	200 $15,000
Q1 2020 May 07, 2020	BUY	$23.84 - $37.22 $23,840 - $37,220	1,000 Added 142.86%	1,700 $44,000
Q4 2019 Feb 06, 2020	BUY	$21.22 - $37.46 $14,854 - $26,222	700 New	700 $26,000
Q3 2019 Oct 28, 2019	SELL	$23.64 - $35.68 $94,560 - $142,720	-4,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$29.33 - $36.8 $108,521 - $136,160	3,700 Added 1233.33%	4,000 $144,000
Q4 2018 Feb 05, 2019	BUY	$22.59 - $32.4 $6,777 - $9,720	300 New	300 $7,000
Q1 2018 May 11, 2018	SELL	$28.01 - $36.75 $62,798 - $82,393	-2,242 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$26.08 - $32.68 $40,893 - $51,242	1,568 Added 232.64%	2,242 $65,000
Q3 2017 Oct 17, 2017	BUY	$21.0 - $26.93 $14,154 - $18,150	674	674 $17,000

Others Institutions Holding TRUP

# of Institutions

235

Shares Held

38.6M

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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