Pro Share Advisors LLC Trupanion, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 75,012 shares of TRUP stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,012
Previous 114,332 34.39%
Holding current value
$3.65 Million
Previous $3.36 Million 6.31%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$27.67 - $48.57 $1.09 Million - $1.91 Million
-39,320 Reduced 34.39%
75,012 $3.15 Million
Q2 2024

Aug 13, 2024
SELL
$19.85 - $32.82 $140,637 - $232,529
-7,085 Reduced 5.84%
114,332 $3.36 Million
Q1 2024

May 08, 2024
BUY
$22.88 - $35.28 $701,157 - $1.08 Million
30,645 Added 33.76%
121,417 $3.35 Million
Q4 2023

Feb 14, 2024
SELL
$20.46 - $34.79 $517,331 - $879,665
-25,285 Reduced 21.79%
90,772 $2.77 Million
Q3 2023

Nov 13, 2023
BUY
$20.89 - $33.12 $41,383 - $65,610
1,981 Added 1.74%
116,057 $3.27 Million
Q2 2023

Aug 10, 2023
BUY
$19.68 - $44.12 $606,065 - $1.36 Million
30,796 Added 36.98%
114,076 $2.25 Million
Q1 2023

May 11, 2023
BUY
$37.64 - $67.82 $2.91 Million - $5.24 Million
77,236 Added 1277.9%
83,280 $3.57 Million
Q4 2022

Feb 02, 2023
BUY
$43.58 - $64.86 $34,428 - $51,239
790 Added 15.04%
6,044 $287,000
Q3 2022

Nov 04, 2022
SELL
$58.86 - $77.49 $7,180 - $9,453
-122 Reduced 2.27%
5,254 $313,000
Q2 2022

Aug 01, 2022
SELL
$51.62 - $95.52 $153,982 - $284,936
-2,983 Reduced 35.69%
5,376 $324,000
Q1 2022

May 10, 2022
SELL
$72.41 - $129.29 $75,668 - $135,108
-1,045 Reduced 11.11%
8,359 $746,000
Q4 2021

Feb 08, 2022
BUY
$76.95 - $155.41 $278,943 - $563,361
3,625 Added 62.73%
9,404 $1.24 Million
Q3 2021

Nov 12, 2021
SELL
$77.67 - $120.29 $390,447 - $604,697
-5,027 Reduced 46.52%
5,779 $449,000
Q2 2021

Aug 13, 2021
BUY
$72.0 - $116.7 $127,944 - $207,375
1,777 Added 19.68%
10,806 $1.24 Million
Q1 2021

May 14, 2021
BUY
$73.56 - $123.86 $126,964 - $213,782
1,726 Added 23.63%
9,029 $688,000
Q4 2020

Feb 09, 2021
BUY
$71.5 - $122.08 $219,576 - $374,907
3,071 Added 72.57%
7,303 $874,000
Q3 2020

Nov 13, 2020
BUY
$42.89 - $78.9 $181,510 - $333,904
4,232 New
4,232 $334,000

Others Institutions Holding TRUP

# of Institutions
235
Shares Held
38.6M
Call Options Held
525K
Put Options Held
727K
View Full List

About TRUPANION, INC.

TRUP Quotes by TradingView
  • Ticker TRUP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 40,746,200
  • Market Cap $1.99B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email