Josh Tarasoff Trupanion, Inc. Transaction History

Greenlea Lane Capital Management, LLC

$302 Million
Q2 2024

A detailed history of Josh Tarasoff (Greenlea Lane Capital Management, LLC) transactions in Trupanion, Inc. stock. As of the latest transaction made, Greenlea Lane Capital Management, LLC holds 1,100,000 shares of TRUP stock, worth $60 Million. This represents 10.7% of its overall portfolio holdings.

Number of Shares

1,100,000

Previous 425,070 158.78%

Holding current value

$60 Million

Previous $11.7 Million 175.56%

% of portfolio

10.7%

Previous 4.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.85 - $32.82 $13.4 Million - $22.2 Million	674,930 Added 158.78%	1,100,000 $32.3 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $2.86 Million - $4.42 Million	125,200 Added 41.75%	425,070 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$20.46 - $34.79 $32,736 - $55,664	-1,600 Reduced 0.53%	299,870 $9.15 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $3.26 Million - $7.32 Million	165,805 Added 122.22%	301,470 $5.93 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $1.76 Million - $3.18 Million	46,860 Added 52.77%	135,665 $5.82 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $8.6 Million - $12.8 Million	-197,370 Reduced 68.97%	88,805 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $2.71 Million - $3.57 Million	46,016 Added 19.16%	286,175 $17 Million
Q2 2022 Aug 15, 2022	SELL	$51.62 - $95.52 $1.08 Million - $2 Million	-20,965 Reduced 8.03%	240,159 $14.5 Million
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $1.28 Million - $2.29 Million	17,706 Added 7.27%	261,124 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $13 Million - $26.2 Million	-168,757 Reduced 40.94%	243,418 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$72.0 - $116.7 $264,600 - $428,872	3,675 Added 0.9%	412,175 $47.4 Million
Q3 2020 Nov 16, 2020	SELL	$42.89 - $78.9 $16.6 Million - $30.6 Million	-387,872 Reduced 48.7%	408,500 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $3.5 Million - $6.18 Million	164,900 Added 26.11%	796,372 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$29.33 - $36.8 $982,555 - $1.23 Million	33,500 Added 5.6%	631,472 $22.8 Million
Q1 2019 May 15, 2019	BUY	$24.32 - $32.74 $2.48 Million - $3.34 Million	102,113 Added 20.59%	597,972 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.59 - $32.4 $11.2 Million - $16.1 Million	495,859 New	495,859 $12.6 Million

Others Institutions Holding TRUP

# of Institutions

216

Shares Held

40.5M

Call Options Held

888K

Put Options Held

854K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $2.22B
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

Track Josh Tarasoff's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenlea Lane Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenlea Lane Capital Management, LLC and Josh Tarasoff with notifications on news.

Account