Walleye Trading LLC Trupanion, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.67 - $48.57 $11,068 - $19,428	400 Added 8.16%	5,300 $222,000
Q2 2024 Aug 14, 2024	SELL	$19.85 - $32.82 $1.08 Million - $1.78 Million	-54,300 Reduced 91.72%	4,900 $144,000
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $1.21 Million - $1.86 Million	52,700 Added 810.77%	59,200 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$20.46 - $34.79 $421,476 - $716,674	-20,600 Reduced 76.01%	6,500 $198,000
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $1.87 Million - $2.97 Million	-89,600 Reduced 76.78%	27,100 $764,000
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $2.07 Million - $4.63 Million	105,000 Added 897.44%	116,700 $2.3 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $436,624 - $786,711	11,600 Added 11600.0%	11,700 $501,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $122,024 - $181,608	-2,800 Reduced 96.55%	100 $4,000
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $935,874 - $1.23 Million	-15,900 Reduced 84.57%	2,900 $172,000
Q2 2022 Aug 08, 2022	SELL	$51.62 - $95.52 $1.5 Million - $2.78 Million	-29,100 Reduced 60.75%	18,800 $1.13 Million
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $593,762 - $1.06 Million	8,200 Added 20.65%	47,900 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$76.95 - $155.41 $2.98 Million - $6.01 Million	38,700 Added 3870.0%	39,700 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$77.67 - $120.29 $178,641 - $276,667	-2,300 Reduced 69.7%	1,000 $78,000
Q2 2021 Aug 16, 2021	BUY	$72.0 - $116.7 $57,600 - $93,360	800 Added 32.0%	3,300 $380,000
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $147,120 - $247,720	2,000 Added 400.0%	2,500 $191,000
Q4 2020 Feb 16, 2021	SELL	$71.5 - $122.08 $750,750 - $1.28 Million	-10,500 Reduced 95.45%	500 $60,000
Q3 2020 Nov 16, 2020	BUY	$42.89 - $78.9 $278,785 - $512,850	6,500 Added 144.44%	11,000 $868,000
Q2 2020 Aug 14, 2020	SELL	$24.5 - $42.74 $36,750 - $64,110	-1,500 Reduced 25.0%	4,500 $192,000
Q1 2020 May 15, 2020	BUY	$23.84 - $37.22 $100,128 - $156,324	4,200 Added 233.33%	6,000 $156,000
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $38,196 - $67,428	1,800 New	1,800 $67,000

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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