Ken Griffin Trupanion, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trupanion, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 104,900 shares of TRUP stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,900

Previous 140,500 25.34%

Holding current value

$5.73 Million

Previous $4.13 Million 6.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.67 - $48.57 $4.92 Million - $8.63 Million	177,758 Added 122.45%	322,924 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$19.85 - $32.82 $4.65 Million - $7.69 Million	-234,188 Reduced 61.73%	145,166 $4.27 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $1.43 Million - $2.21 Million	62,510 Added 19.73%	379,354 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $2.94 Million - $4.99 Million	143,480 Added 82.76%	316,844 $9.67 Million
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $3.62 Million - $5.74 Million	-173,322 Reduced 49.99%	173,364 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $1.34 Million - $3.01 Million	68,328 Added 24.55%	346,686 $6.82 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $3.92 Million - $7.07 Million	104,216 Added 59.85%	278,358 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $64.86 $5.12 Million - $7.63 Million	117,595 Added 207.96%	174,142 $8.28 Million
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $987,965 - $1.3 Million	-16,785 Reduced 22.89%	56,547 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$51.62 - $95.52 $6.79 Million - $12.6 Million	-131,447 Reduced 64.19%	73,332 $4.42 Million
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $12.6 Million - $22.5 Million	173,730 Added 559.53%	204,779 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $13.6 Million - $27.4 Million	-176,241 Reduced 85.02%	31,049 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $14.4 Million - $22.3 Million	185,731 Added 861.5%	207,290 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$72.0 - $116.7 $16.2 Million - $26.3 Million	-225,532 Reduced 91.27%	21,559 $2.48 Million
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $15.3 Million - $25.7 Million	207,425 Added 522.93%	247,091 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$71.5 - $122.08 $1.9 Million - $3.25 Million	26,639 Added 204.49%	39,666 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$42.89 - $78.9 $96,459 - $177,446	2,249 Added 20.87%	13,027 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$24.5 - $42.74 $5.22 Million - $9.1 Million	-213,006 Reduced 95.18%	10,778 $460,000
Q1 2020 May 15, 2020	BUY	$23.84 - $37.22 $681,204 - $1.06 Million	28,574 Added 14.64%	223,784 $5.83 Million
Q4 2019 Feb 14, 2020	SELL	$21.22 - $37.46 $57,930 - $102,265	-2,730 Reduced 1.38%	195,210 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$23.64 - $35.68 $1.67 Million - $2.52 Million	70,585 Added 55.42%	197,940 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$29.33 - $36.8 $749,264 - $940,092	25,546 Added 25.09%	127,355 $4.6 Million
Q1 2019 May 15, 2019	SELL	$24.32 - $32.74 $606,711 - $816,764	-24,947 Reduced 19.68%	101,809 $0
Q4 2018 Feb 14, 2019	BUY	$22.59 - $32.4 $1.94 Million - $2.79 Million	85,998 Added 211.0%	126,756 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	$32.43 - $46.17 $1.68 Million - $2.39 Million	-51,865 Reduced 56.0%	40,758 $0
Q1 2018 May 11, 2018	BUY	$28.01 - $36.75 $2.59 Million - $3.4 Million	92,623 New	92,623 $2.77 Million

Others Institutions Holding TRUP

# of Institutions

236

Shares Held

38.7M

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 $2.23B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account