Kopion Asset Management, LLC Trupanion, Inc. Transaction History

Kopion Asset Management, LLC

$135 Million
Q4 2024

A detailed history of Kopion Asset Management, LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Kopion Asset Management, LLC holds 236,787 shares of TRUP stock, worth $7.69 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares

236,787

Previous 305,614 22.52%

Holding current value

$7.69 Million

Previous $12.8 Million 11.04%

% of portfolio

8.47%

Previous 9.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$41.09 - $56.01 $2.83 Million - $3.86 Million	-68,827 Reduced 22.52%	236,787 $11.4 Million
Q3 2024 Oct 15, 2024	SELL	$27.67 - $48.57 $5.4 Million - $9.48 Million	-195,200 Reduced 38.98%	305,614 $12.8 Million
Q2 2024 Jul 12, 2024	BUY	$19.85 - $32.82 $1.39 Million - $2.3 Million	69,935 Added 16.23%	500,814 $14.7 Million
Q1 2024 May 10, 2024	BUY	$22.88 - $35.28 $2.33 Million - $3.59 Million	101,774 Added 30.92%	430,879 $11.9 Million
Q4 2023 Apr 16, 2024	SELL	$20.46 - $34.79 $411,491 - $699,696	-20,112 Reduced 5.76%	329,105 $10 Million
Q4 2023 Jan 08, 2024	SELL	$20.46 - $34.79 $411,491 - $699,696	-20,112 Reduced 5.76%	329,105 $10 Million
Q3 2023 Apr 16, 2024	BUY	$20.89 - $33.12 $420,139 - $666,109	20,112 Added 6.11%	349,217 $9.85 Million
Q3 2023 Oct 10, 2023	BUY	$20.89 - $33.12 $57,593 - $91,311	2,757 Added 0.8%	349,217 $9.85 Million
Q2 2023 Apr 16, 2024	BUY	$19.68 - $44.12 $341,546 - $765,702	17,355 Added 5.27%	346,460 $6.82 Million
Q2 2023 Jul 10, 2023	BUY	$19.68 - $44.12 $3.66 Million - $8.2 Million	185,868 Added 115.74%	346,460 $6.82 Million
Q1 2023 Apr 16, 2024	SELL	$37.64 - $67.82 $6.34 Million - $11.4 Million	-168,513 Reduced 51.2%	160,592 $6.89 Million
Q1 2023 Apr 10, 2023	BUY	$37.64 - $67.82 $2.48 Million - $4.47 Million	65,848 Added 69.5%	160,592 $6.89 Million
Q4 2022 Apr 16, 2024	SELL	$43.58 - $64.86 $10.2 Million - $15.2 Million	-234,361 Reduced 71.21%	94,744 $4.5 Million
Q4 2022 Jan 06, 2023	BUY	$43.58 - $64.86 $1.64 Million - $2.45 Million	37,738 Added 66.2%	94,744 $4.5 Million
Q3 2022 Oct 19, 2022	BUY	$58.86 - $77.49 $3.36 Million - $4.42 Million	57,006 New	57,006 $3.39 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 $1.32B
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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Kopion Asset Management, LLC Trupanion, Inc. Transaction History