Capital Impact Advisors, LLC Trupanion, Inc. Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $420,043 - $714,238	20,530 New	20,530 $626,000
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $178,458 - $400,080	9,068 Added 102.67%	17,900 $352,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $43,013 - $64,016	-987 Reduced 10.05%	8,832 $419,000
Q3 2022 Nov 21, 2022	BUY	$58.86 - $77.49 $25,427 - $33,475	432 Added 4.6%	9,819 $581,000
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $76,345 - $141,274	1,479 Added 18.7%	9,387 $566,000
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $572,618 - $1.02 Million	7,908 New	7,908 $705,000
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $1.56 Million - $3.15 Million	-20,239 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$77.67 - $120.29 $2.22 Million - $3.44 Million	-28,603 Reduced 58.56%	20,239 $1.57 Million
Q2 2021 Aug 17, 2021	SELL	$72.0 - $116.7 $11,376 - $18,438	-158 Reduced 0.32%	48,842 $5.62 Million
Q4 2020 Feb 12, 2021	BUY	$71.5 - $122.08 $715,000 - $1.22 Million	10,000 Added 25.64%	49,000 $5.87 Million
Q3 2020 Nov 13, 2020	BUY	$42.89 - $78.9 $1.67 Million - $3.08 Million	39,000 New	39,000 $3.08 Million
Q4 2019 Feb 13, 2020	SELL	$21.22 - $37.46 $1.64 Million - $2.89 Million	-77,087 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.64 - $35.68 $527,715 - $796,484	22,323 Added 40.76%	77,087 $1.94 Million
Q2 2019 Jul 19, 2019	SELL	$29.33 - $36.8 $359,116 - $450,579	-12,244 Reduced 18.27%	54,764 $1.91 Million
Q4 2018 Mar 08, 2019	BUY	$22.59 - $32.4 $536,670 - $769,726	23,757 Added 54.93%	67,008 $1.69 Million
Q3 2018 Oct 19, 2018	SELL	$32.43 - $46.17 $75,756 - $107,853	-2,336 Reduced 5.12%	43,251 $1.51 Million
Q2 2018 Jul 25, 2018	BUY	$26.0 - $41.07 $8,008 - $12,649	308 Added 0.68%	45,587 $1.76 Million
Q1 2018 Apr 11, 2018	BUY	$28.01 - $36.75 $1.27 Million - $1.66 Million	45,279 New	45,279 $1.35 Million

Others Institutions Holding TRUP

# of Institutions

237

Shares Held

38.5M

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 $1.9B
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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