David A. Siegel Trupanion, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Trupanion, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 87,600 shares of TRUP stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,600

Previous 76,700 14.21%

Holding current value

$4.59 Million

Previous $2.12 Million 21.63%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.85 - $32.82 $216,365 - $357,738	10,900 Added 14.21%	87,600 $2.58 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $201,344 - $310,464	8,800 Added 12.96%	76,700 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$20.46 - $34.79 $542,190 - $921,935	-26,500 Reduced 28.07%	67,900 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $5 Million - $7.93 Million	-239,500 Reduced 71.73%	94,400 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $5.52 Million - $12.4 Million	280,700 Added 527.63%	333,900 $6.57 Million
Q1 2023 May 15, 2023	SELL	$37.64 - $67.82 $692,576 - $1.25 Million	-18,400 Reduced 25.7%	53,200 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $64.86 $1.97 Million - $2.93 Million	45,100 Added 170.19%	71,600 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $382,590 - $503,684	6,500 Added 32.5%	26,500 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $531,686 - $983,856	10,300 Added 106.19%	20,000 $1.21 Million
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $427,219 - $762,811	5,900 Added 155.26%	9,700 $864,000
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $84,645 - $170,951	-1,100 Reduced 22.45%	3,800 $502,000
Q3 2021 Nov 15, 2021	SELL	$77.67 - $120.29 $2.64 Million - $4.09 Million	-34,000 Reduced 87.4%	4,900 $381,000
Q2 2021 Aug 16, 2021	SELL	$72.0 - $116.7 $2.4 Million - $3.9 Million	-33,400 Reduced 46.2%	38,900 $4.48 Million
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $4.86 Million - $8.19 Million	66,100 Added 1066.13%	72,300 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$71.5 - $122.08 $443,300 - $756,896	6,200 New	6,200 $742,000
Q1 2020 May 15, 2020	SELL	$23.84 - $37.22 $228,864 - $357,312	-9,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $12,732 - $22,476	600 Added 6.67%	9,600 $360,000
Q3 2019 Nov 14, 2019	SELL	$23.64 - $35.68 $49,644 - $74,928	-2,100 Reduced 18.92%	9,000 $229,000
Q2 2019 Aug 14, 2019	SELL	$29.33 - $36.8 $11,732 - $14,719	-400 Reduced 3.48%	11,100 $401,000
Q1 2019 May 15, 2019	SELL	$24.32 - $32.74 $109,440 - $147,330	-4,500 Reduced 28.13%	11,500 $377,000
Q4 2018 Feb 14, 2019	SELL	$22.59 - $32.4 $375,265 - $538,228	-16,612 Reduced 50.94%	16,000 $407,000
Q3 2018 Nov 14, 2018	SELL	$32.43 - $46.17 $1.43 Million - $2.04 Million	-44,200 Reduced 57.54%	32,612 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$26.0 - $41.07 $197,600 - $312,132	-7,600 Reduced 9.0%	76,812 $2.97 Million
Q1 2018 May 15, 2018	SELL	$28.01 - $36.75 $3.35 Million - $4.4 Million	-119,700 Reduced 58.64%	84,412 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$26.08 - $32.68 $1.31 Million - $1.65 Million	50,400 Added 32.79%	204,112 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $26.93 $3.23 Million - $4.14 Million	153,712	153,712 $4.06 Million

Others Institutions Holding TRUP

# of Institutions

220

Shares Held

40M

Call Options Held

888K

Put Options Held

854K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $2.14B
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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