Susquehanna International Group, LLP Trupanion, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $1.48 Million - $2.6 Million	-53,600 Reduced 18.61%	234,400 $9.84 Million
Q2 2024 Aug 15, 2024	SELL	$19.85 - $32.82 $1.71 Million - $2.82 Million	-86,000 Reduced 22.99%	288,000 $8.47 Million
Q1 2024 May 07, 2024	SELL	$22.88 - $35.28 $3.29 Million - $5.07 Million	-143,700 Reduced 27.76%	374,000 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $5.1 Million - $8.68 Million	249,500 Added 93.03%	517,700 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $33.12 $2.93 Million - $4.64 Million	140,200 Added 109.53%	268,200 $7.56 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $44.12 $924,960 - $2.07 Million	47,000 Added 58.02%	128,000 $2.52 Million
Q1 2023 May 16, 2023	BUY	$37.64 - $67.82 $1.56 Million - $2.81 Million	41,400 Added 104.55%	81,000 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $1.89 Million - $2.81 Million	-43,300 Reduced 52.23%	39,600 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $1.58 Million - $2.08 Million	26,800 Added 47.77%	82,900 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$51.62 - $95.52 $1.57 Million - $2.91 Million	-30,500 Reduced 35.22%	56,100 $3.38 Million
Q1 2022 May 16, 2022	SELL	$72.41 - $129.29 $1.58 Million - $2.82 Million	-21,800 Reduced 20.11%	86,600 $7.72 Million
Q4 2021 Feb 14, 2022	BUY	$76.95 - $155.41 $6.05 Million - $12.2 Million	78,600 Added 263.76%	108,400 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $388,350 - $601,450	5,000 Added 20.16%	29,800 $2.32 Million
Q2 2021 Aug 11, 2021	BUY	$72.0 - $116.7 $619,200 - $1 Million	8,600 Added 53.09%	24,800 $2.85 Million
Q1 2021 May 17, 2021	SELL	$73.56 - $123.86 $4.06 Million - $6.84 Million	-55,200 Reduced 77.31%	16,200 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$71.5 - $122.08 $10.3 Million - $17.6 Million	-143,900 Reduced 66.84%	71,400 $8.55 Million
Q3 2020 Nov 16, 2020	BUY	$42.89 - $78.9 $2.96 Million - $5.45 Million	69,100 Added 47.26%	215,300 $17 Million
Q2 2020 Aug 14, 2020	SELL	$24.5 - $42.74 $2.25 Million - $3.92 Million	-91,800 Reduced 38.57%	146,200 $6.24 Million
Q1 2020 May 15, 2020	BUY	$23.84 - $37.22 $1.15 Million - $1.8 Million	48,300 Added 25.46%	238,000 $6.2 Million
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $3.03 Million - $5.35 Million	142,900 Added 305.34%	189,700 $7.11 Million
Q3 2019 Nov 14, 2019	SELL	$23.64 - $35.68 $1.6 Million - $2.42 Million	-67,700 Reduced 59.13%	46,800 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$29.33 - $36.8 $454,615 - $570,400	15,500 Added 15.66%	114,500 $4.14 Million
Q1 2019 May 15, 2019	BUY	$24.32 - $32.74 $1.98 Million - $2.67 Million	81,600 Added 468.97%	99,000 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$22.59 - $32.4 $368,217 - $528,120	-16,300 Reduced 48.37%	17,400 $443,000
Q3 2018 Nov 14, 2018	BUY	$32.43 - $46.17 $382,674 - $544,806	11,800 Added 53.88%	33,700 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$26.0 - $41.07 $210,600 - $332,667	8,100 Added 58.7%	21,900 $845,000
Q1 2018 May 15, 2018	BUY	$28.01 - $36.75 $386,538 - $507,150	13,800 New	13,800 $412,000

Others Institutions Holding TRUP

# of Institutions

237

Shares Held

38.5M

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 $1.9B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account