Cwm, LLC Trupanion, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Cwm, LLC holds 736 shares of TRUP stock, worth $39,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

736

Previous 549 34.06%

Holding current value

$39,736

Previous $16,000 93.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.67 - $48.57 $5,174 - $9,082	187 Added 34.06%	736 $31,000
Q2 2024 Jul 09, 2024	BUY	$19.85 - $32.82 $7,543 - $12,471	380 Added 224.85%	549 $16,000
Q1 2024 Apr 05, 2024	BUY	$22.88 - $35.28 $320 - $493	14 Added 9.03%	169 $5,000
Q4 2023 Feb 01, 2024	SELL	$20.46 - $34.79 $2,475 - $4,209	-121 Reduced 43.84%	155 $5,000
Q3 2023 Oct 11, 2023	SELL	$20.89 - $33.12 $271 - $430	-13 Reduced 4.5%	276 $8,000
Q2 2023 Aug 03, 2023	BUY	$19.68 - $44.12 $2,499 - $5,603	127 Added 78.4%	289 $6,000
Q1 2023 Apr 28, 2023	SELL	$37.64 - $67.82 $3,124 - $5,629	-83 Reduced 33.88%	162 $7,000
Q4 2022 Feb 01, 2023	BUY	$43.58 - $64.86 $4,488 - $6,680	103 Added 72.54%	245 $12,000
Q3 2022 Oct 27, 2022	BUY	$58.86 - $77.49 $647 - $852	11 Added 8.4%	142 $8,000
Q2 2022 Jul 28, 2022	BUY	$51.62 - $95.52 $361 - $668	7 Added 5.65%	131 $8,000
Q1 2022 Apr 21, 2022	BUY	$72.41 - $129.29 $4,851 - $8,662	67 Added 117.54%	124 $11,000
Q4 2021 Jan 31, 2022	BUY	$76.95 - $155.41 $4,078 - $8,236	53 Added 1325.0%	57 $8,000
Q3 2019 Sep 14, 2021	BUY	$23.64 - $35.68 $94 - $142	4 New	4 $0
Q3 2019 Oct 22, 2019	SELL	$23.64 - $35.68 $94 - $142	-4 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$29.33 - $36.8 $117 - $147	4 New	4 $0
Q2 2019 Jul 31, 2019	SELL	$29.33 - $36.8 $117 - $147	-4 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.32 - $32.74 $97 - $130	4 New	4 $0
Q2 2018 Jul 31, 2018	SELL	$26.0 - $41.07 $40,716 - $64,315	-1,566 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$28.01 - $36.75 $41,062 - $53,875	1,466 Added 1466.0%	1,566 $47,000
Q3 2017 Oct 16, 2017	BUY	$21.0 - $26.93 $2,100 - $2,693	100	100 $3,000

Others Institutions Holding TRUP

# of Institutions

236

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 $2.2B
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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