Barclays PLC Trupanion, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Barclays PLC holds 100,258 shares of TRUP stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,258

Previous 65,498 53.07%

Holding current value

$3.35 Million

Previous $2.75 Million 75.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.09 - $56.01 $1.43 Million - $1.95 Million	34,760 Added 53.07%	100,258 $4.83 Million
Q3 2024 Nov 15, 2024	BUY	$27.67 - $48.57 $1.31 Million - $2.3 Million	47,262 Added 259.17%	65,498 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$19.85 - $32.82 $357,399 - $590,924	-18,005 Reduced 49.68%	18,236 $538,000
Q1 2024 May 15, 2024	SELL	$22.88 - $35.28 $575,935 - $888,068	-25,172 Reduced 40.99%	36,241 $1 Million
Q4 2023 Feb 15, 2024	BUY	$20.46 - $34.79 $413,762 - $703,558	20,223 Added 49.1%	61,413 $1.87 Million
Q3 2023 Nov 07, 2023	SELL	$20.89 - $33.12 $904,348 - $1.43 Million	-43,291 Reduced 51.24%	41,190 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$19.68 - $44.12 $9.61 Million - $21.5 Million	-488,287 Reduced 85.25%	84,481 $1.66 Million
Q1 2023 May 04, 2023	SELL	$37.64 - $67.82 $807,302 - $1.45 Million	-21,448 Reduced 3.61%	572,768 $24.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $64.86 $270,239 - $402,196	6,201 Added 1.05%	594,216 $28.2 Million
Q3 2022 Nov 03, 2022	BUY	$58.86 - $77.49 $2.43 Million - $3.2 Million	41,327 Added 7.56%	588,015 $34.9 Million
Q2 2022 Aug 12, 2022	SELL	$51.62 - $95.52 $1.06 Million - $1.97 Million	-20,615 Reduced 3.63%	546,688 $32.9 Million
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $1.01 Million - $1.8 Million	13,901 Added 2.51%	567,303 $50.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.95 - $155.41 $3.68 Million - $7.44 Million	47,849 Added 9.46%	553,402 $73.1 Million
Q3 2021 Nov 09, 2021	BUY	$77.67 - $120.29 $1.95 Million - $3.02 Million	25,087 Added 5.22%	505,553 $39.3 Million
Q2 2021 Aug 13, 2021	BUY	$72.0 - $116.7 $319,464 - $517,797	4,437 Added 0.93%	480,466 $55.3 Million
Q1 2021 May 13, 2021	BUY	$73.56 - $123.86 $4.65 Million - $7.82 Million	63,162 Added 15.3%	476,029 $36.3 Million
Q4 2020 Feb 11, 2021	BUY	$71.5 - $122.08 $3.59 Million - $6.12 Million	50,166 Added 13.83%	412,867 $49.4 Million
Q3 2020 Nov 12, 2020	BUY	$42.89 - $78.9 $1.75 Million - $3.22 Million	40,762 Added 12.66%	362,701 $28.6 Million
Q2 2020 Aug 12, 2020	BUY	$24.5 - $42.74 $1.14 Million - $1.98 Million	46,403 Added 16.84%	321,939 $13.7 Million
Q1 2020 May 13, 2020	BUY	$23.84 - $37.22 $1.33 Million - $2.08 Million	55,838 Added 25.42%	275,536 $7.17 Million
Q4 2019 Feb 10, 2020	BUY	$21.22 - $37.46 $868,004 - $1.53 Million	40,905 Added 22.88%	219,698 $8.23 Million
Q3 2019 Nov 14, 2019	BUY	$23.64 - $35.68 $142,005 - $214,329	6,007 Added 3.48%	178,793 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	$29.33 - $36.8 $380,380 - $477,259	12,969 Added 8.11%	172,786 $6.24 Million
Q1 2019 May 15, 2019	BUY	$24.32 - $32.74 $54,695 - $73,632	2,249 Added 1.43%	159,817 $5.23 Million
Q4 2018 Feb 14, 2019	BUY	$22.59 - $32.4 $205,569 - $294,840	9,100 Added 6.13%	157,568 $4.01 Million
Q3 2018 Nov 14, 2018	BUY	$32.43 - $46.17 $599,046 - $852,852	18,472 Added 14.21%	148,468 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	$26.0 - $41.07 $401,492 - $634,202	-15,442 Reduced 10.62%	129,996 $5.02 Million
Q1 2018 May 15, 2018	BUY	$28.01 - $36.75 $3.97 Million - $5.21 Million	141,875 Added 3981.9%	145,438 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$26.08 - $32.68 $79,361 - $99,445	3,043 Added 585.19%	3,563 $104,000
Q3 2017 Nov 14, 2017	BUY	$21.0 - $26.93 $10,920 - $14,003	520	520 $14,000

Others Institutions Holding TRUP

# of Institutions

261

Shares Held

36.9M

Call Options Held

590K

Put Options Held

1.06M

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.36B
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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