Marshall Wace, LLP Trupanion, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Trupanion, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 901,645 shares of TRUP stock, worth $31.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

901,645

Previous 843,841 6.85%

Holding current value

$31.9 Million

Previous $35.4 Million 22.68%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.09 - $56.01 $2.38 Million - $3.24 Million	57,804 Added 6.85%	901,645 $43.5 Million
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $6.94 Million - $12.2 Million	-250,748 Reduced 22.91%	843,841 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.85 - $32.82 $2.31 Million - $3.82 Million	116,496 Added 11.91%	1,094,589 $32.2 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $8.42 Million - $13 Million	367,820 Added 60.27%	978,093 $27 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $9.8 Million - $16.7 Million	479,221 Added 365.67%	610,273 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $7.44 Million - $11.8 Million	-355,924 Reduced 73.09%	131,052 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $2.22 Million - $4.97 Million	112,599 Added 30.08%	486,976 $9.58 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $3.54 Million - $6.38 Million	94,012 Added 33.53%	374,377 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $64.86 $6.97 Million - $10.4 Million	160,026 Added 132.98%	280,365 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $12.9 Million - $17 Million	-219,672 Reduced 64.61%	120,339 $7.15 Million
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $7.28 Million - $13.5 Million	141,045 Added 70.89%	340,011 $20.5 Million
Q1 2022 May 16, 2022	BUY	$72.41 - $129.29 $14.4 Million - $25.7 Million	198,966 New	198,966 $17.7 Million
Q2 2020 Aug 13, 2020	SELL	$24.5 - $42.74 $360,199 - $628,363	-14,702 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.84 - $37.22 $350,495 - $547,208	14,702 New	14,702 $383,000
Q2 2019 Aug 14, 2019	SELL	$29.33 - $36.8 $363,955 - $456,651	-12,409 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.32 - $32.74 $301,786 - $406,270	12,409 New	12,409 $406,000

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 $1.44B
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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Marshall Wace, LLP Trupanion, Inc. Transaction History