Dimensional Fund Advisors LP Trupanion, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Trupanion, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 129,082 shares of TRUP stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,082

Previous 137,833 6.35%

Holding current value

$6.81 Million

Previous $4.05 Million 33.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.67 - $48.57 $242,140 - $425,036	-8,751 Reduced 6.35%	129,082 $5.42 Million
Q2 2024 Aug 09, 2024	BUY	$19.85 - $32.82 $534,778 - $884,203	26,941 Added 24.29%	137,833 $4.05 Million
Q1 2024 May 10, 2024	SELL	$22.88 - $35.28 $4,827 - $7,444	-211 Reduced 0.19%	110,892 $3.06 Million
Q4 2023 Feb 07, 2024	BUY	$20.46 - $34.79 $562,547 - $956,551	27,495 Added 32.89%	111,103 $3.39 Million
Q3 2023 Nov 09, 2023	SELL	$20.89 - $33.12 $588,638 - $933,255	-28,178 Reduced 25.21%	83,608 $2.36 Million
Q2 2023 Aug 09, 2023	SELL	$19.68 - $44.12 $425,186 - $953,212	-21,605 Reduced 16.2%	111,786 $2.2 Million
Q1 2023 May 12, 2023	BUY	$37.64 - $67.82 $1.81 Million - $3.25 Million	47,958 Added 56.14%	133,391 $5.72 Million
Q4 2022 Feb 09, 2023	BUY	$43.58 - $64.86 $2.25 Million - $3.34 Million	51,544 Added 152.1%	85,433 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$58.86 - $77.49 $30,783 - $40,527	523 Added 1.57%	33,889 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$51.62 - $95.52 $7.35 Million - $13.6 Million	-142,391 Reduced 81.02%	33,366 $2.01 Million
Q1 2022 May 13, 2022	BUY	$72.41 - $129.29 $2.88 Million - $5.14 Million	39,737 Added 29.21%	175,757 $15.7 Million
Q4 2021 Feb 09, 2022	BUY	$76.95 - $155.41 $1.67 Million - $3.37 Million	21,701 Added 18.98%	136,020 $18 Million
Q3 2021 Nov 12, 2021	BUY	$77.67 - $120.29 $3.79 Million - $5.87 Million	48,817 Added 74.53%	114,319 $8.88 Million
Q2 2021 Aug 12, 2021	BUY	$72.0 - $116.7 $608,688 - $986,581	8,454 Added 14.82%	65,502 $7.54 Million
Q1 2021 May 14, 2021	BUY	$73.56 - $123.86 $1.45 Million - $2.44 Million	19,669 Added 52.62%	57,048 $4.35 Million
Q4 2020 Feb 25, 2021	BUY	$71.5 - $122.08 $2.67 Million - $4.56 Million	37,379 New	37,379 $4.48 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 $2.15B
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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Dimensional Fund Advisors LP Trupanion, Inc. Transaction History