Alliancebernstein L.P. Trupanion, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Trupanion, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 40,637 shares of TRUP stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,637

Previous 44,926 9.55%

Holding current value

$2.14 Million

Previous $1.32 Million 29.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $118,676 - $208,316	-4,289 Reduced 9.55%	40,637 $1.71 Million
Q1 2024 May 14, 2024	SELL	$22.88 - $35.28 $109,206 - $168,391	-4,773 Reduced 9.6%	44,926 $1.24 Million
Q2 2023 Aug 15, 2023	SELL	$19.68 - $44.12 $21.5 Million - $48.2 Million	-1,092,804 Reduced 95.65%	49,699 $978,000
Q1 2023 May 15, 2023	SELL	$37.64 - $67.82 $17.2 Million - $31 Million	-456,906 Reduced 28.57%	1,142,503 $49 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $16.4 Million - $24.4 Million	-376,315 Reduced 19.05%	1,599,409 $76 Million
Q3 2022 Nov 15, 2022	SELL	$58.86 - $77.49 $15.7 Million - $20.6 Million	-266,283 Reduced 11.88%	1,975,724 $117 Million
Q2 2022 Aug 15, 2022	SELL	$51.62 - $95.52 $6.16 Million - $11.4 Million	-119,368 Reduced 5.06%	2,242,007 $135 Million
Q1 2022 May 13, 2022	BUY	$72.41 - $129.29 $80.5 Million - $144 Million	1,112,173 Added 89.03%	2,361,375 $210 Million
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $5.06 Million - $10.2 Million	-65,782 Reduced 5.0%	1,249,202 $165 Million
Q3 2021 Nov 10, 2021	SELL	$77.67 - $120.29 $412,505 - $638,860	-5,311 Reduced 0.4%	1,314,984 $102 Million
Q2 2021 Jul 30, 2021	BUY	$72.0 - $116.7 $11.8 Million - $19.1 Million	163,779 Added 14.16%	1,320,295 $152 Million
Q1 2021 May 06, 2021	BUY	$73.56 - $123.86 $6.67 Million - $11.2 Million	90,686 Added 8.51%	1,156,516 $88.1 Million
Q4 2020 Feb 08, 2021	SELL	$71.5 - $122.08 $21.2 Million - $36.3 Million	-297,064 Reduced 21.8%	1,065,830 $128 Million
Q3 2020 Nov 12, 2020	SELL	$42.89 - $78.9 $24.9 Million - $45.7 Million	-579,798 Reduced 29.85%	1,362,894 $108 Million
Q2 2020 Aug 13, 2020	BUY	$24.5 - $42.74 $554,288 - $966,949	22,624 Added 1.18%	1,942,692 $82.9 Million
Q1 2020 May 14, 2020	SELL	$23.84 - $37.22 $3.21 Million - $5.01 Million	-134,491 Reduced 6.55%	1,920,068 $50 Million
Q4 2019 Feb 18, 2020	BUY	$21.22 - $37.46 $1.97 Million - $3.47 Million	92,733 Added 4.73%	2,054,559 $77 Million
Q3 2019 Nov 14, 2019	BUY	$23.64 - $35.68 $1.32 Million - $1.99 Million	55,682 Added 2.92%	1,961,826 $49.9 Million
Q2 2019 Aug 14, 2019	SELL	$29.33 - $36.8 $52,236 - $65,540	-1,781 Reduced 0.09%	1,906,144 $68.9 Million
Q1 2019 May 14, 2019	BUY	$24.32 - $32.74 $4.24 Million - $5.71 Million	174,397 Added 10.06%	1,907,925 $62.5 Million
Q4 2018 Feb 13, 2019	BUY	$22.59 - $32.4 $4 Million - $5.74 Million	177,205 Added 11.39%	1,733,528 $44.1 Million
Q3 2018 Nov 08, 2018	BUY	$32.43 - $46.17 $8.17 Million - $11.6 Million	251,931 Added 19.31%	1,556,323 $55.6 Million
Q2 2018 Aug 13, 2018	BUY	$26.0 - $41.07 $2.69 Million - $4.26 Million	103,645 Added 8.63%	1,304,392 $50.4 Million
Q1 2018 May 14, 2018	BUY	$28.01 - $36.75 $32.9 Million - $43.2 Million	1,176,047 Added 4761.32%	1,200,747 $35.9 Million
Q4 2017 Feb 13, 2018	BUY	$26.08 - $32.68 $229,503 - $287,584	8,800 Added 55.35%	24,700 $723,000
Q3 2017 Nov 13, 2017	BUY	$21.0 - $26.93 $333,900 - $428,187	15,900	15,900 $420,000

Others Institutions Holding TRUP

# of Institutions

235

Shares Held

38.7M

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 $2.15B
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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Alliancebernstein L.P. Trupanion, Inc. Transaction History