Geode Capital Management, LLC Trupanion, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 786,048 shares of TRUP stock, worth $42.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

786,048

Previous 791,494 0.69%

Holding current value

$42.1 Million

Previous $23.3 Million 41.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.67 - $48.57 $150,690 - $264,512	-5,446 Reduced 0.69%	786,048 $33 Million
Q2 2024 Aug 09, 2024	SELL	$19.85 - $32.82 $1.07 Million - $1.76 Million	-53,695 Reduced 6.35%	791,494 $23.3 Million
Q1 2024 May 13, 2024	BUY	$22.88 - $35.28 $467,964 - $721,581	20,453 Added 2.48%	845,189 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$20.46 - $34.79 $1.06 Million - $1.81 Million	51,988 Added 6.73%	824,736 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$20.89 - $33.12 $261,166 - $414,066	12,502 Added 1.64%	772,748 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $44.12 $652,037 - $1.46 Million	33,132 Added 4.56%	760,246 $15 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $1.11 Million - $2 Million	29,451 Added 4.22%	727,114 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $64.86 $1.52 Million - $2.26 Million	34,787 Added 5.25%	697,663 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $886,667 - $1.17 Million	15,064 Added 2.33%	662,876 $39.4 Million
Q2 2022 Aug 12, 2022	BUY	$51.62 - $95.52 $122,752 - $227,146	2,378 Added 0.37%	647,812 $39 Million
Q1 2022 May 13, 2022	SELL	$72.41 - $129.29 $3.47 Million - $6.19 Million	-47,902 Reduced 6.91%	645,434 $57.5 Million
Q4 2021 Feb 11, 2022	SELL	$76.95 - $155.41 $3 Million - $6.06 Million	-38,982 Reduced 5.32%	693,336 $91.5 Million
Q3 2021 Nov 12, 2021	BUY	$77.67 - $120.29 $695,224 - $1.08 Million	8,951 Added 1.24%	732,318 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$72.0 - $116.7 $9.57 Million - $15.5 Million	132,941 Added 22.52%	723,367 $83.3 Million
Q1 2021 May 12, 2021	BUY	$73.56 - $123.86 $3.38 Million - $5.69 Million	45,975 Added 8.44%	590,426 $45 Million
Q4 2020 Feb 12, 2021	BUY	$71.5 - $122.08 $1.97 Million - $3.37 Million	27,584 Added 5.34%	544,451 $65.2 Million
Q3 2020 Nov 13, 2020	SELL	$42.89 - $78.9 $449,401 - $826,714	-10,478 Reduced 1.99%	516,867 $40.8 Million
Q2 2020 Aug 13, 2020	SELL	$24.5 - $42.74 $106,183 - $185,235	-4,334 Reduced 0.82%	527,345 $22.5 Million
Q1 2020 May 14, 2020	BUY	$23.84 - $37.22 $2.82 Million - $4.4 Million	118,248 Added 28.6%	531,679 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$21.22 - $37.46 $714,031 - $1.26 Million	33,649 Added 8.86%	413,431 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$23.64 - $35.68 $251,175 - $379,100	10,625 Added 2.88%	379,782 $9.65 Million
Q2 2019 Aug 14, 2019	BUY	$29.33 - $36.8 $505,737 - $634,542	17,243 Added 4.9%	369,157 $13.3 Million
Q1 2019 May 14, 2019	BUY	$24.32 - $32.74 $1.49 Million - $2.01 Million	61,437 Added 21.15%	351,914 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$22.59 - $32.4 $643,385 - $922,784	28,481 Added 10.87%	290,477 $7.4 Million
Q3 2018 Nov 13, 2018	BUY	$32.43 - $46.17 $1.23 Million - $1.75 Million	37,933 Added 16.93%	261,996 $9.36 Million
Q2 2018 Aug 14, 2018	BUY	$26.0 - $41.07 $804,752 - $1.27 Million	30,952 Added 16.03%	224,063 $8.65 Million
Q1 2018 May 15, 2018	BUY	$28.01 - $36.75 $244,891 - $321,305	8,743 Added 4.74%	193,111 $5.77 Million
Q4 2017 Feb 13, 2018	BUY	$26.08 - $32.68 $578,193 - $724,515	22,170 Added 13.67%	184,368 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $26.93 $404,313 - $518,483	19,253 Added 13.47%	162,198 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,945	142,945 $3.2 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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Geode Capital Management, LLC Trupanion, Inc. Transaction History