Morgan Stanley Trupanion, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Trupanion, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,014,453 shares of TRUP stock, worth $54.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,014,453

Previous 1,477,498 31.34%

Holding current value

$54.3 Million

Previous $43.4 Million 1.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $12.8 Million - $22.5 Million	-463,045 Reduced 31.34%	1,014,453 $42.6 Million
Q2 2024 Oct 17, 2024	SELL	$19.85 - $32.82 $2.28 Million - $3.77 Million	-114,772 Reduced 7.21%	1,477,498 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.85 - $32.82 $2.28 Million - $3.77 Million	-114,772 Reduced 7.21%	1,477,498 $43.4 Million
Q1 2024 Oct 17, 2024	BUY	$22.88 - $35.28 $2.63 Million - $4.05 Million	114,772 Added 7.77%	1,592,270 $44 Million
Q1 2024 Aug 16, 2024	BUY	$22.88 - $35.28 $15.7 Million - $24.2 Million	686,473 Added 75.79%	1,592,270 $44 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $15.7 Million - $24.2 Million	686,473 Added 75.79%	1,592,270 $44 Million
Q4 2023 Aug 16, 2024	SELL	$20.46 - $34.79 $11.7 Million - $19.9 Million	-571,701 Reduced 38.69%	905,797 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$20.46 - $34.79 $4.53 Million - $7.7 Million	221,298 Added 32.33%	905,797 $27.6 Million
Q3 2023 Nov 15, 2023	BUY	$20.89 - $33.12 $177,230 - $280,990	8,484 Added 1.26%	684,499 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $3.39 Million - $7.61 Million	172,483 Added 34.25%	676,015 $13.3 Million
Q1 2023 May 15, 2023	SELL	$37.64 - $67.82 $1.05 Million - $1.89 Million	-27,938 Reduced 5.26%	503,532 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $1.48 Million - $2.21 Million	-34,048 Reduced 6.02%	531,470 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $1.95 Million - $2.57 Million	33,110 Added 6.22%	565,518 $33.6 Million
Q2 2022 Oct 27, 2022	BUY	$51.62 - $95.52 $2.55 Million - $4.72 Million	49,448 Added 10.24%	532,408 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $2.55 Million - $4.72 Million	49,448 Added 10.24%	532,408 $32.1 Million
Q1 2022 Oct 27, 2022	SELL	$72.41 - $129.29 $3.58 Million - $6.39 Million	-49,448 Reduced 9.29%	482,960 $43 Million
Q1 2022 May 13, 2022	SELL	$72.41 - $129.29 $4 Million - $7.14 Million	-55,192 Reduced 10.26%	482,960 $43 Million
Q4 2021 Feb 14, 2022	BUY	$76.95 - $155.41 $1.02 Million - $2.05 Million	13,208 Added 2.52%	538,152 $71.1 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $40.8 Million - $63.1 Million	524,944 New	524,944 $40.8 Million

Others Institutions Holding TRUP

# of Institutions

236

Shares Held

38.7M

Call Options Held

525K

Put Options Held

727K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $2.18B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account