Advantage Alpha Capital Partners LP Trupanion, Inc. Transaction History

Advantage Alpha Capital Partners LP

$440 Million
Q2 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Trupanion, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 81,913 shares of TRUP stock, worth $3.44 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

81,913

Previous 128,270 36.14%

Holding current value

$3.44 Million

Previous $3.54 Million 32.0%

% of portfolio

0.55%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.85 - $32.82 $920,186 - $1.52 Million	-46,357 Reduced 36.14%	81,913 $2.41 Million
Q1 2024 May 13, 2024	BUY	$22.88 - $35.28 $299,911 - $462,450	13,108 Added 11.38%	128,270 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$20.46 - $34.79 $49,595 - $84,330	2,424 Added 2.15%	115,162 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $50,595 - $80,216	-2,422 Reduced 2.1%	112,738 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $12,910 - $28,942	656 Added 0.57%	115,160 $2.27 Million
Q1 2023 May 12, 2023	BUY	$37.64 - $67.82 $1.01 Million - $1.82 Million	26,893 Added 30.7%	114,504 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $1.05 Million - $1.56 Million	-24,093 Reduced 21.57%	87,611 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $10,771 - $14,180	-183 Reduced 0.16%	111,704 $6.64 Million
Q2 2022 Aug 12, 2022	BUY	$51.62 - $95.52 $2.46 Million - $4.56 Million	47,693 Added 74.3%	111,887 $6.74 Million
Q1 2022 May 16, 2022	SELL	$72.41 - $129.29 $329,103 - $587,623	-4,545 Reduced 6.61%	64,194 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $1.08 Million - $2.18 Million	-13,998 Reduced 16.92%	68,739 $9.08 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $363,573 - $563,077	4,681 Added 6.0%	82,737 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	$72.0 - $116.7 $584,064 - $946,670	8,112 Added 11.6%	78,056 $8.98 Million
Q1 2021 May 13, 2021	BUY	$73.56 - $123.86 $5.15 Million - $8.66 Million	69,944 New	69,944 $5.33 Million
Q3 2020 Nov 16, 2020	SELL	$42.89 - $78.9 $4.51 Million - $8.29 Million	-105,119 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.5 - $42.74 $276,923 - $483,090	11,303 Added 12.05%	105,119 $4.49 Million
Q1 2020 May 15, 2020	SELL	$23.84 - $37.22 $248,460 - $387,906	-10,422 Reduced 10.0%	93,816 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $2.21 Million - $3.9 Million	104,238 New	104,238 $3.91 Million

Others Institutions Holding TRUP

# of Institutions

208

Shares Held

40.7M

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 $1.71B
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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Advantage Alpha Capital Partners LP Trupanion, Inc. Transaction History