Quantbot Technologies LP Trupanion, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Trupanion, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 16,051 shares of TRUP stock, worth $685,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,051

Previous 30,855 47.98%

Holding current value

$685,377

Previous $851,000 44.65%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$19.85 - $32.82 $293,859 - $485,867	-14,804 Reduced 47.98%	16,051 $471,000
Q1 2024 May 06, 2024	SELL	$22.88 - $35.28 $452,909 - $698,367	-19,795 Reduced 39.08%	30,855 $851,000
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $751,454 - $1.28 Million	36,728 Added 263.81%	50,650 $1.55 Million
Q3 2023 Nov 07, 2023	SELL	$20.89 - $33.12 $956,177 - $1.52 Million	-45,772 Reduced 76.68%	13,922 $392,000
Q2 2023 Aug 08, 2023	BUY	$19.68 - $44.12 $1.17 Million - $2.63 Million	59,694 New	59,694 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $64.86 $1.02 Million - $1.52 Million	23,379 Added 755.87%	26,472 $1.26 Million
Q3 2022 Nov 07, 2022	BUY	$58.86 - $77.49 $182,053 - $239,676	3,093 New	3,093 $183,000
Q4 2021 Feb 11, 2022	SELL	$76.95 - $155.41 $1.18 Million - $2.37 Million	-15,274 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$77.67 - $120.29 $1.19 Million - $1.84 Million	15,274 New	15,274 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$72.0 - $116.7 $1.09 Million - $1.76 Million	-15,116 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$73.56 - $123.86 $1.08 Million - $1.82 Million	14,719 Added 3707.56%	15,116 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$71.5 - $122.08 $28,385 - $48,465	397 New	397 $47,000
Q3 2020 Nov 16, 2020	SELL	$42.89 - $78.9 $40,359 - $74,244	-941 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.5 - $42.74 $23,054 - $40,218	941 New	941 $40,000
Q1 2020 May 13, 2020	SELL	$23.84 - $37.22 $2,384 - $3,722	-100 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.22 - $37.46 $68,880 - $121,595	-3,246 Reduced 97.01%	100 $3,000
Q3 2019 Nov 12, 2019	SELL	$23.64 - $35.68 $65,104 - $98,262	-2,754 Reduced 45.15%	3,346 $85,000
Q2 2019 Aug 13, 2019	BUY	$29.33 - $36.8 $178,913 - $224,479	6,100 New	6,100 $220,000
Q3 2018 Nov 13, 2018	SELL	$32.43 - $46.17 $53,704 - $76,457	-1,656 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$26.0 - $41.07 $43,056 - $68,011	1,656 New	1,656 $63,000

Others Institutions Holding TRUP

# of Institutions

208

Shares Held

40.7M

Call Options Held

888K

Put Options Held

854K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.74B
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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Quantbot Technologies LP Trupanion, Inc. Transaction History