Palisade Capital Management LLC Trupanion, Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 176,326 shares of TRUP stock, worth $9.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

176,326

Previous 187,043 5.73%

Holding current value

$9.34 Million

Previous $5.5 Million 34.61%

% of portfolio

0.23%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $296,539 - $520,524	-10,717 Reduced 5.73%	176,326 $7.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.85 - $32.82 $63,797 - $105,483	-3,214 Reduced 1.69%	187,043 $5.5 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $39,284 - $60,575	1,717 Added 0.91%	190,257 $5.25 Million
Q4 2023 Feb 14, 2024	SELL	$20.46 - $34.79 $369,732 - $628,690	-18,071 Reduced 8.75%	188,540 $5.75 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $33.12 $64,153 - $101,711	3,071 Added 1.51%	206,611 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $191,230 - $428,714	9,717 Added 5.01%	203,540 $4.01 Million
Q1 2023 May 08, 2023	BUY	$37.64 - $67.82 $226,630 - $408,344	6,021 Added 3.21%	193,823 $8.31 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $219,904 - $327,283	-5,046 Reduced 2.62%	187,802 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $34,374 - $45,254	584 Added 0.3%	192,848 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$51.62 - $95.52 $162,603 - $300,888	3,150 Added 1.67%	192,264 $11.6 Million
Q1 2022 May 09, 2022	SELL	$72.41 - $129.29 $810,919 - $1.45 Million	-11,199 Reduced 5.59%	189,114 $16.9 Million
Q4 2021 Feb 10, 2022	SELL	$76.95 - $155.41 $2.48 Million - $5.02 Million	-32,291 Reduced 13.88%	200,313 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $1.49 Million - $2.31 Million	19,181 Added 8.99%	232,604 $18.1 Million
Q2 2021 Aug 12, 2021	SELL	$72.0 - $116.7 $145,584 - $235,967	-2,022 Reduced 0.94%	213,423 $24.6 Million
Q1 2021 May 12, 2021	BUY	$73.56 - $123.86 $607,384 - $1.02 Million	8,257 Added 3.99%	215,445 $16.4 Million
Q4 2020 Feb 11, 2021	SELL	$71.5 - $122.08 $8.3 Million - $14.2 Million	-116,052 Reduced 35.9%	207,188 $24.8 Million
Q3 2020 Nov 12, 2020	BUY	$42.89 - $78.9 $524,458 - $964,789	12,228 Added 3.93%	323,240 $25.5 Million
Q2 2020 Aug 06, 2020	BUY	$24.5 - $42.74 $435,561 - $759,831	17,778 Added 6.06%	311,012 $13.3 Million
Q1 2020 May 13, 2020	BUY	$23.84 - $37.22 $369,496 - $576,872	15,499 Added 5.58%	293,234 $7.63 Million
Q4 2019 Feb 04, 2020	BUY	$21.22 - $37.46 $761,097 - $1.34 Million	35,867 Added 14.83%	277,735 $10.4 Million
Q3 2019 Nov 06, 2019	BUY	$23.64 - $35.68 $377,649 - $569,988	15,975 Added 7.07%	241,868 $6.15 Million
Q2 2019 Aug 06, 2019	BUY	$29.33 - $36.8 $329,669 - $413,631	11,240 Added 5.24%	225,893 $8.16 Million
Q1 2019 May 13, 2019	BUY	$24.32 - $32.74 $248,963 - $335,159	10,237 Added 5.01%	214,653 $7.03 Million
Q4 2018 Feb 12, 2019	SELL	$22.59 - $32.4 $81,007 - $116,186	-3,586 Reduced 1.72%	204,416 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	$32.43 - $46.17 $1.75 Million - $2.49 Million	53,930 Added 35.0%	208,002 $7.43 Million
Q2 2018 Aug 13, 2018	BUY	$26.0 - $41.07 $714,298 - $1.13 Million	27,473 Added 21.7%	154,072 $5.95 Million
Q1 2018 May 09, 2018	BUY	$28.01 - $36.75 $3.55 Million - $4.65 Million	126,599 New	126,599 $3.78 Million

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 $2.16B
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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Palisade Capital Management LLC Trupanion, Inc. Transaction History