Macquarie Group LTD Trupanion, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Trupanion, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 343 shares of TRUP stock, worth $14,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Holding current value

$14,646

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$19.85 - $32.82 $6,808 - $11,257	343 New	343 $10,000
Q4 2022 Feb 21, 2023	SELL	$43.58 - $64.86 $39.5 Million - $58.8 Million	-906,923 Reduced 96.44%	33,443 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $4.87 Million - $6.41 Million	82,666 Added 9.64%	940,366 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $4.48 Million - $8.28 Million	86,714 Added 11.25%	857,700 $51.7 Million
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $8.62 Million - $15.4 Million	118,992 Added 18.25%	770,986 $68.7 Million
Q4 2021 Feb 11, 2022	BUY	$76.95 - $155.41 $28.9 Million - $58.5 Million	376,162 Added 136.37%	651,994 $86.1 Million
Q3 2021 Nov 12, 2021	BUY	$77.67 - $120.29 $15.7 Million - $24.4 Million	202,729 Added 277.32%	275,832 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$72.0 - $116.7 $5.21 Million - $8.44 Million	72,346 Added 9556.94%	73,103 $8.41 Million
Q1 2021 May 14, 2021	SELL	$73.56 - $123.86 $14,638 - $24,648	-199 Reduced 20.82%	757 $58,000
Q3 2020 Nov 13, 2020	BUY	$42.89 - $78.9 $14,496 - $26,668	338 Added 54.69%	956 $75,000
Q2 2020 Aug 11, 2020	BUY	$24.5 - $42.74 $15,141 - $26,413	618 New	618 $26,000
Q1 2019 May 15, 2019	SELL	$24.32 - $32.74 $1.05 Million - $1.41 Million	-43,101 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$32.43 - $46.17 $217,345 - $309,431	6,702 Added 18.41%	43,101 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$26.0 - $41.07 $946,374 - $1.49 Million	36,399 New	36,399 $1.41 Million

Others Institutions Holding TRUP

# of Institutions

208

Shares Held

40.7M

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 $1.74B
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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