Schonfeld Strategic Advisors LLC Trupanion, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,400 shares of TRUP stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,400

Previous 12,400 64.52%

Holding current value

$1.07 Million

Previous $342,000 75.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.85 - $32.82 $158,800 - $262,560	8,000 Added 64.52%	20,400 $599,000
Q1 2024 May 15, 2024	SELL	$22.88 - $35.28 $1.86 Million - $2.87 Million	-81,478 Reduced 86.79%	12,400 $342,000
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $1.08 Million - $1.83 Million	52,551 Added 127.16%	93,878 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $33.12 $382,851 - $606,990	18,327 Added 79.68%	41,327 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $44.12 $81,632 - $183,009	-4,148 Reduced 15.28%	23,000 $452,000
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $1.02 Million - $1.84 Million	27,148 New	27,148 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $948,940 - $1.25 Million	16,122 Added 264.3%	22,222 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$51.62 - $95.52 $543,094 - $1 Million	-10,521 Reduced 63.3%	6,100 $368,000
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $1.2 Million - $2.15 Million	16,621 New	16,621 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$22.59 - $32.4 $903,600 - $1.3 Million	-40,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.43 - $46.17 $324,300 - $461,700	-10,000 Reduced 20.0%	40,000 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$26.0 - $41.07 $520,000 - $821,400	-20,000 Reduced 28.57%	50,000 $1.93 Million
Q1 2018 May 15, 2018	SELL	$28.01 - $36.75 $30,839 - $40,461	-1,101 Reduced 1.55%	70,000 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$26.08 - $32.68 $550,314 - $689,580	21,101 Added 42.2%	71,101 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $26.93 $1.05 Million - $1.35 Million	50,000	50,000 $1.32 Million

Others Institutions Holding TRUP

# of Institutions

212

Shares Held

40.5M

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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Schonfeld Strategic Advisors LLC Trupanion, Inc. Transaction History