Two Sigma Investments, LP Trupanion, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Trupanion, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 286,383 shares of TRUP stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

286,383

Previous 359,024 20.23%

Holding current value

$13.9 Million

Previous $10.6 Million 13.9%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $2.01 Million - $3.53 Million	-72,641 Reduced 20.23%	286,383 $12 Million
Q2 2024 Aug 14, 2024	BUY	$19.85 - $32.82 $1.59 Million - $2.63 Million	80,109 Added 28.72%	359,024 $10.6 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $2.57 Million - $3.96 Million	112,374 Added 67.48%	278,915 $7.7 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $2.03 Million - $3.45 Million	99,252 Added 147.5%	166,541 $5.08 Million
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $5.76 Million - $9.13 Million	-275,547 Reduced 80.37%	67,289 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $6.64 Million - $14.9 Million	337,434 Added 6246.46%	342,836 $6.75 Million
Q1 2023 May 15, 2023	SELL	$37.64 - $67.82 $6.7 Million - $12.1 Million	-178,065 Reduced 97.06%	5,402 $231,000
Q4 2022 Feb 14, 2023	BUY	$43.58 - $64.86 $5.49 Million - $8.17 Million	125,936 Added 218.9%	183,467 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $2.28 Million - $3.01 Million	38,812 Added 207.34%	57,531 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $966,274 - $1.79 Million	18,719 New	18,719 $1.13 Million
Q1 2022 May 16, 2022	SELL	$72.41 - $129.29 $188,917 - $337,317	-2,609 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $184,680 - $372,984	-2,400 Reduced 47.91%	2,609 $344,000
Q3 2021 Nov 15, 2021	SELL	$77.67 - $120.29 $19.6 Million - $30.4 Million	-252,411 Reduced 98.05%	5,009 $389,000
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $18.5 Million - $31.2 Million	251,999 Added 4648.57%	257,420 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $115,033 - $203,070	5,421 New	5,421 $203,000
Q1 2018 May 15, 2018	SELL	$28.01 - $36.75 $5.62 Million - $7.37 Million	-200,552 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.08 - $32.68 $2.02 Million - $2.53 Million	77,567 Added 63.07%	200,552 $5.87 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $26.93 $2.58 Million - $3.31 Million	122,985	122,985 $3.25 Million

Others Institutions Holding TRUP

# of Institutions

239

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 $1.98B
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...

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Two Sigma Investments, LP Trupanion, Inc. Transaction History