Walleye Trading LLC Trupanion, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $464,856 - $815,976	-16,800 Reduced 98.82%	200 $8,000
Q2 2024 Aug 14, 2024	BUY	$19.85 - $32.82 $131,010 - $216,612	6,600 Added 63.46%	17,000 $499,000
Q1 2024 May 15, 2024	SELL	$22.88 - $35.28 $420,992 - $649,152	-18,400 Reduced 63.89%	10,400 $287,000
Q4 2023 Feb 14, 2024	SELL	$20.46 - $34.79 $34,782 - $59,143	-1,700 Reduced 5.57%	28,800 $878,000
Q3 2023 Nov 14, 2023	BUY	$20.89 - $33.12 $564,030 - $894,239	27,000 Added 771.43%	30,500 $860,000
Q2 2023 Aug 14, 2023	SELL	$19.68 - $44.12 $303,072 - $679,448	-15,400 Reduced 81.48%	3,500 $68,000
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $606,004 - $1.09 Million	16,100 Added 575.0%	18,900 $810,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $496,812 - $739,404	-11,400 Reduced 80.28%	2,800 $133,000
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $64,746 - $85,239	1,100 Added 8.4%	14,200 $844,000
Q2 2022 Aug 08, 2022	BUY	$51.62 - $95.52 $309,720 - $573,120	6,000 Added 84.51%	13,100 $789,000
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $108,615 - $193,935	1,500 Added 26.79%	7,100 $633,000
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $461,700 - $932,460	-6,000 Reduced 51.72%	5,600 $739,000
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $326,214 - $505,218	4,200 Added 56.76%	11,600 $901,000
Q2 2021 Aug 16, 2021	SELL	$72.0 - $116.7 $662,400 - $1.07 Million	-9,200 Reduced 55.42%	7,400 $852,000
Q1 2021 May 17, 2021	SELL	$73.56 - $123.86 $1.24 Million - $2.09 Million	-16,900 Reduced 50.45%	16,600 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$71.5 - $122.08 $429,000 - $732,480	-6,000 Reduced 15.19%	33,500 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$42.89 - $78.9 $1.35 Million - $2.49 Million	31,500 Added 393.75%	39,500 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$24.5 - $42.74 $512,050 - $893,266	-20,900 Reduced 72.32%	8,000 $342,000
Q1 2020 May 15, 2020	BUY	$23.84 - $37.22 $591,232 - $923,056	24,800 Added 604.88%	28,900 $752,000
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $87,002 - $153,586	4,100 New	4,100 $154,000

Others Institutions Holding TRUP

# of Institutions

234

Shares Held

38.6M

Call Options Held

525K

Put Options Held

727K

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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

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