Davenport & CO LLC Trupanion, Inc. Transaction History

Davenport & CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$24.5 - $42.74 $4.98 Million - $8.7 Million	-203,445 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$23.84 - $37.22 $525,338 - $820,179	-22,036 Reduced 9.77%	203,445 $5.3 Million
Q4 2019 Jan 22, 2020	SELL	$21.22 - $37.46 $706,413 - $1.25 Million	-33,290 Reduced 12.86%	225,481 $8.45 Million
Q2 2019 Jul 10, 2019	BUY	$29.33 - $36.8 $954,691 - $1.2 Million	32,550 Added 14.39%	258,771 $9.35 Million
Q1 2019 Apr 17, 2019	SELL	$24.32 - $32.74 $1.97 Million - $2.65 Million	-81,031 Reduced 26.37%	226,221 $7.41 Million
Q4 2018 Jan 28, 2019	SELL	$22.59 - $32.4 $1.89 Million - $2.71 Million	-83,562 Reduced 21.38%	307,252 $7.82 Million
Q3 2018 Oct 11, 2018	SELL	$32.43 - $46.17 $718,843 - $1.02 Million	-22,166 Reduced 5.37%	390,814 $14 Million
Q2 2018 Jul 09, 2018	BUY	$26.0 - $41.07 $3.09 Million - $4.88 Million	118,780 Added 40.37%	412,980 $15.9 Million
Q1 2018 Apr 04, 2018	BUY	$28.01 - $36.75 $2.95 Million - $3.87 Million	105,430 Added 55.85%	294,200 $8.79 Billion
Q4 2017 Jan 17, 2018	BUY	$26.08 - $32.68 $3.28 Million - $4.11 Million	125,707 Added 199.34%	188,770 $5.53 Billion
Q3 2017 Oct 12, 2017	BUY	$21.0 - $26.93 $1.32 Million - $1.7 Million	63,063	63,063 $1.67 Billion

235

38.6M

525K

727K

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $2.07B
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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