Df Dent & CO Inc Trupanion, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Trupanion, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 367,871 shares of TRUP stock, worth $19.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

367,871

Previous 287,857 27.8%

Holding current value

$19.7 Million

Previous $8.46 Million 82.5%

% of portfolio

0.2%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.67 - $48.57 $2.21 Million - $3.89 Million	80,014 Added 27.8%	367,871 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.85 - $32.82 $743,878 - $1.23 Million	37,475 Added 14.97%	287,857 $8.46 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $115,681 - $178,375	5,056 Added 2.06%	250,382 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $98,862 - $168,105	4,832 Added 2.01%	245,326 $7.48 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $44.12 $254,344 - $570,206	-12,924 Reduced 5.1%	240,494 $4.73 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $874,151 - $1.58 Million	23,224 Added 10.09%	253,418 $10.9 Million
Q4 2022 Feb 15, 2023	SELL	$43.58 - $64.86 $591,729 - $880,669	-13,578 Reduced 5.57%	230,194 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $2.61 Million - $3.44 Million	44,408 Added 22.27%	243,772 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $2.85 Million - $5.27 Million	55,195 Added 38.28%	199,364 $12 Million
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $2.75 Million - $4.91 Million	38,011 Added 35.81%	144,169 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$76.95 - $155.41 $171,521 - $346,408	2,229 Added 2.14%	106,158 $14 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $188,039 - $291,222	2,421 Added 2.39%	103,929 $8.07 Million
Q2 2021 Aug 16, 2021	BUY	$72.0 - $116.7 $3.05 Million - $4.95 Million	42,425 Added 71.81%	101,508 $11.7 Million
Q1 2021 May 17, 2021	SELL	$73.56 - $123.86 $2.68 Million - $4.51 Million	-36,451 Reduced 38.16%	59,083 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$71.5 - $122.08 $3.09 Million - $5.28 Million	-43,274 Reduced 31.18%	95,534 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$42.89 - $78.9 $3.67 Million - $6.76 Million	-85,629 Reduced 38.15%	138,808 $11 Million
Q2 2020 Aug 14, 2020	BUY	$24.5 - $42.74 $277,658 - $484,372	11,333 Added 5.32%	224,437 $9.58 Million
Q1 2020 May 15, 2020	BUY	$23.84 - $37.22 $1.05 Million - $1.63 Million	43,867 Added 25.92%	213,104 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $58,227 - $102,790	2,744 Added 1.65%	169,237 $6.34 Million
Q3 2019 Nov 14, 2019	BUY	$23.64 - $35.68 $1.22 Million - $1.84 Million	51,661 Added 44.99%	166,493 $4.23 Million
Q2 2019 Aug 15, 2019	SELL	$29.33 - $36.8 $2,463 - $3,091	-84 Reduced 0.07%	114,832 $4.15 Million
Q1 2019 May 15, 2019	BUY	$24.32 - $32.74 $2.79 Million - $3.76 Million	114,916 New	114,916 $3.76 Million

Others Institutions Holding TRUP

# of Institutions

235

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 $2.18B
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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