Handelsbanken Fonder Ab Trupanion, Inc. Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

A detailed history of Handelsbanken Fonder Ab transactions in Trupanion, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 8,300 shares of TRUP stock, worth $277,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 5,900 40.68%

Holding current value

$277,303

Previous $248,000 61.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$41.09 - $56.01 $98,616 - $134,424	2,400 Added 40.68%	8,300 $400,000
Q3 2024 Oct 04, 2024	BUY	$27.67 - $48.57 $163,253 - $286,563	5,900 New	5,900 $248,000
Q4 2022 Feb 07, 2023	SELL	$43.58 - $64.86 $6.34 Million - $9.44 Million	-145,500 Reduced 96.1%	5,900 $280,000
Q2 2022 Aug 03, 2022	SELL	$51.62 - $95.52 $748,490 - $1.39 Million	-14,500 Reduced 8.74%	151,400 $9.12 Million
Q1 2022 May 11, 2022	BUY	$72.41 - $129.29 $2.77 Million - $4.94 Million	38,200 Added 29.91%	165,900 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	$76.95 - $155.41 $92,340 - $186,492	-1,200 Reduced 0.93%	127,700 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$77.67 - $120.29 $77,670 - $120,290	1,000 Added 0.78%	128,900 $10 Million
Q2 2021 Aug 03, 2021	BUY	$72.0 - $116.7 $100,800 - $163,380	1,400 Added 1.11%	127,900 $14.7 Million
Q1 2021 Apr 29, 2021	BUY	$73.56 - $123.86 $2.21 Million - $3.72 Million	30,000 Added 31.09%	126,500 $9.64 Million
Q4 2020 Feb 11, 2021	SELL	$71.5 - $122.08 $6.24 Million - $10.7 Million	-87,300 Reduced 47.5%	96,500 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$42.89 - $78.9 $8.36 Million - $15.4 Million	-195,000 Reduced 51.48%	183,800 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$24.5 - $42.74 $2.36 Million - $4.11 Million	-96,200 Reduced 20.25%	378,800 $16.2 Million
Q1 2020 May 14, 2020	SELL	$23.84 - $37.22 $596,000 - $930,500	-25,000 Reduced 5.0%	475,000 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $2.65 Million - $4.68 Million	125,000 Added 33.33%	500,000 $18.7 Million
Q3 2019 Oct 31, 2019	SELL	$23.64 - $35.68 $591,000 - $892,000	-25,000 Reduced 6.25%	375,000 $9.53 Million
Q2 2019 Jul 12, 2019	SELL	$29.33 - $36.8 $2.05 Million - $2.58 Million	-70,000 Reduced 14.89%	400,000 $14.5 Million
Q1 2019 May 10, 2019	SELL	$24.32 - $32.74 $4.62 Million - $6.22 Million	-190,000 Reduced 28.79%	470,000 $15.4 Million
Q4 2018 Jan 31, 2019	BUY	$22.59 - $32.4 $5.87 Million - $8.42 Million	260,000 Added 65.0%	660,000 $16.8 Million
Q3 2018 Oct 23, 2018	BUY	$32.43 - $46.17 $13 Million - $18.5 Million	400,000 New	400,000 $14.3 Million
Q3 2018 Oct 19, 2018	SELL	$32.43 - $46.17 $13.5 Million - $19.2 Million	-415,000 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$26.0 - $41.07 $260,000 - $410,700	-10,000 Reduced 2.35%	415,000 $16 Million
Q1 2018 May 21, 2018	BUY	$28.01 - $36.75 $11.9 Million - $15.6 Million	425,000 New	425,000 $12.7 Million
Q1 2018 May 18, 2018	SELL	$28.01 - $36.75 $9.8 Million - $12.9 Million	-350,000 Closed	0 $0
Q4 2017 Feb 21, 2018	BUY	$26.08 - $32.68 $9.13 Million - $11.4 Million	350,000 New	350,000 $10.2 Million
Q4 2017 Feb 08, 2018	SELL	$26.08 - $32.68 $10.4 Million - $13.1 Million	-400,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$21.0 - $26.93 $8.4 Million - $10.8 Million	400,000	400,000 $10.6 Million

Others Institutions Holding TRUP

# of Institutions

261

Shares Held

36.9M

Call Options Held

590K

Put Options Held

1.06M

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.36B
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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Handelsbanken Fonder Ab Trupanion, Inc. Transaction History