Capital Fund Management S.A. Trupanion, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Trupanion, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 54,375 shares of TRUP stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,375

Previous 91,188 40.37%

Holding current value

$2.56 Million

Previous $2.68 Million 14.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.67 - $48.57 $1.02 Million - $1.79 Million	-36,813 Reduced 40.37%	54,375 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$19.85 - $32.82 $1.13 Million - $1.88 Million	57,170 Added 168.06%	91,188 $2.68 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $778,331 - $1.2 Million	34,018 New	34,018 $939,000
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $691,145 - $1.1 Million	-33,085 Reduced 65.66%	17,306 $488,000
Q2 2023 Aug 14, 2023	SELL	$19.68 - $44.12 $87,162 - $195,407	-4,429 Reduced 8.08%	50,391 $991,000
Q1 2023 May 15, 2023	SELL	$37.64 - $67.82 $594,072 - $1.07 Million	-15,783 Reduced 22.35%	54,820 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $64.86 $1.49 Million - $2.21 Million	34,119 Added 93.52%	70,603 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $519,380 - $683,771	-8,824 Reduced 19.48%	36,484 $2.17 Billion
Q2 2022 Aug 12, 2022	SELL	$51.62 - $95.52 $805,684 - $1.49 Million	-15,608 Reduced 25.62%	45,308 $2.73 Million
Q1 2022 May 12, 2022	BUY	$72.41 - $129.29 $3.6 Million - $6.42 Million	49,662 Added 441.28%	60,916 $5.43 Million
Q4 2021 Feb 10, 2022	SELL	$76.95 - $155.41 $2.32 Million - $4.69 Million	-30,194 Reduced 72.85%	11,254 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$77.67 - $120.29 $1.46 Million - $2.25 Million	-18,743 Reduced 31.14%	41,448 $3.22 Million
Q2 2021 Aug 12, 2021	BUY	$72.0 - $116.7 $994,320 - $1.61 Million	13,810 Added 29.78%	60,191 $6.93 Million
Q1 2021 May 14, 2021	BUY	$73.56 - $123.86 $3.41 Million - $5.74 Million	46,381 New	46,381 $3.53 Million

Others Institutions Holding TRUP

# of Institutions

244

Shares Held

36.5M

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 $1.92B
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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Capital Fund Management S.A. Trupanion, Inc. Transaction History