Grand Jean Capital Management Inc Trupanion, Inc. Transaction History

Grand Jean Capital Management Inc

$443 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.88 - $35.28 $14,872 - $22,932	-650 Reduced 0.53%	122,849 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $33.12 $2.58 Million - $4.09 Million	123,499 New	123,499 $3.48 Million
Q1 2023 May 15, 2023	SELL	$37.64 - $67.82 $553,947 - $998,106	-14,717 Reduced 50.2%	14,597 $626,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $14,642 - $21,792	-336 Reduced 1.13%	29,314 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $117 - $154	-2 Reduced 0.01%	29,650 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$51.62 - $95.52 $7,743 - $14,328	-150 Reduced 0.5%	29,652 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $24,547 - $49,575	-319 Reduced 1.06%	29,802 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $40,854 - $63,272	526 Added 1.78%	30,121 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$72.0 - $116.7 $3,816 - $6,185	-53 Reduced 0.18%	29,595 $3.41 Million
Q1 2021 May 13, 2021	SELL	$73.56 - $123.86 $1.99 Million - $3.34 Million	-26,991 Reduced 47.65%	29,648 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$71.5 - $122.08 $2.14 Million - $3.66 Million	-29,962 Reduced 34.6%	56,639 $6.78 Million
Q3 2020 Nov 16, 2020	SELL	$42.89 - $78.9 $2.55 Million - $4.68 Million	-59,349 Reduced 40.66%	86,601 $6.83 Million
Q2 2020 Aug 13, 2020	BUY	$24.5 - $42.74 $638,347 - $1.11 Million	26,055 Added 21.73%	145,950 $6.23 Million
Q1 2020 May 14, 2020	SELL	$23.84 - $37.22 $56,047 - $87,504	-2,351 Reduced 1.92%	119,895 $3.12 Million
Q4 2019 Feb 13, 2020	SELL	$21.22 - $37.46 $22,302 - $39,370	-1,051 Reduced 0.85%	122,246 $4.58 Million
Q1 2019 May 14, 2019	SELL	$24.32 - $32.74 $149,568 - $201,351	-6,150 Reduced 4.75%	123,297 $4.04 Million
Q4 2018 Feb 12, 2019	SELL	$22.59 - $32.4 $38,470 - $55,177	-1,703 Reduced 1.3%	129,447 $3.3 Million
Q3 2018 Nov 09, 2018	SELL	$32.43 - $46.17 $2.21 Million - $3.14 Million	-68,001 Reduced 34.15%	131,150 $4.69 Million
Q2 2018 Aug 13, 2018	SELL	$26.0 - $41.07 $455,598 - $719,669	-17,523 Reduced 8.09%	199,151 $7.69 Million
Q1 2018 May 11, 2018	SELL	$28.01 - $36.75 $701,650 - $920,587	-25,050 Reduced 10.36%	216,674 $6.48 Million
Q4 2017 Feb 12, 2018	SELL	$26.08 - $32.68 $536,335 - $672,064	-20,565 Reduced 7.84%	241,724 $7.08 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $26.93 $5.51 Million - $7.06 Million	262,289	262,289 $6.93 Million

Others Institutions Holding TRUP

# of Institutions

237

Shares Held

38.5M

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 $1.9B
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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