Oppenheimer Asset Management Inc. Trupanion, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Trupanion, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,958 shares of TRUP stock, worth $419,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,958

Previous 7,992 0.43%

Holding current value

$419,864

Previous $234,000 42.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.67 - $48.57 $940 - $1,651	-34 Reduced 0.43%	7,958 $334,000
Q2 2024 Aug 08, 2024	BUY	$19.85 - $32.82 $158,641 - $262,297	7,992 New	7,992 $234,000
Q3 2023 Nov 07, 2023	BUY	$20.89 - $33.12 $166,785 - $264,430	7,984 New	7,984 $225,000
Q1 2023 May 10, 2023	BUY	$37.64 - $67.82 $20,024 - $36,080	532 Added 6.97%	8,160 $349,000
Q4 2022 Feb 06, 2023	SELL	$43.58 - $64.86 $39,614 - $58,957	-909 Reduced 10.65%	7,628 $362,000
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $85,229 - $112,205	1,448 Added 20.43%	8,537 $508,000
Q2 2022 Aug 08, 2022	SELL	$51.62 - $95.52 $399,848 - $739,897	-7,746 Reduced 52.21%	7,089 $427,000
Q1 2022 May 12, 2022	BUY	$72.41 - $129.29 $142,358 - $254,184	1,966 Added 15.28%	14,835 $1.32 Million
Q4 2021 Feb 02, 2022	BUY	$76.95 - $155.41 $148,436 - $299,785	1,929 Added 17.63%	12,869 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$77.67 - $120.29 $12,737 - $19,727	164 Added 1.52%	10,940 $850,000
Q2 2021 Aug 03, 2021	BUY	$72.0 - $116.7 $775,872 - $1.26 Million	10,776 New	10,776 $1.24 Million
Q1 2021 May 17, 2021	SELL	$73.56 - $123.86 $289,385 - $487,265	-3,934 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$71.5 - $122.08 $129,701 - $221,453	-1,814 Reduced 31.56%	3,934 $471,000
Q3 2020 Nov 13, 2020	SELL	$42.89 - $78.9 $91,784 - $168,846	-2,140 Reduced 27.13%	5,748 $453,000
Q2 2020 Aug 11, 2020	SELL	$24.5 - $42.74 $60,760 - $105,995	-2,480 Reduced 23.92%	7,888 $337,000
Q1 2020 May 08, 2020	BUY	$23.84 - $37.22 $145,948 - $227,860	6,122 Added 144.18%	10,368 $270,000
Q4 2019 Feb 07, 2020	SELL	$21.22 - $37.46 $5,877 - $10,376	-277 Reduced 6.12%	4,246 $159,000
Q3 2019 Oct 31, 2019	SELL	$23.64 - $35.68 $7,990 - $12,059	-338 Reduced 6.95%	4,523 $115,000
Q2 2019 Aug 09, 2019	SELL	$29.33 - $36.8 $5,367 - $6,734	-183 Reduced 3.63%	4,861 $176,000
Q1 2019 Apr 24, 2019	BUY	$24.32 - $32.74 $14,008 - $18,858	576 Added 12.89%	5,044 $165,000
Q4 2018 Jan 30, 2019	SELL	$22.59 - $32.4 $155,306 - $222,750	-6,875 Reduced 60.61%	4,468 $114,000
Q3 2018 Oct 26, 2018	BUY	$32.43 - $46.17 $14,463 - $20,591	446 Added 4.09%	11,343 $405,000
Q2 2018 Aug 10, 2018	BUY	$26.0 - $41.07 $72,332 - $114,256	2,782 Added 34.28%	10,897 $421,000
Q1 2018 May 09, 2018	SELL	$28.01 - $36.75 $7,198 - $9,444	-257 Reduced 3.07%	8,115 $243,000
Q3 2017 Nov 14, 2017	BUY	$21.0 - $26.93 $175,812 - $225,457	8,372	8,372 $221,000

Others Institutions Holding TRUP

# of Institutions

235

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 $2.15B
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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Oppenheimer Asset Management Inc. Trupanion, Inc. Transaction History