State Of New Jersey Common Pension Fund D Trupanion, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$43.58 - $64.86 $498,991 - $742,647	11,450 Added 36.28%	43,008 $2.04 Million
Q3 2022 Oct 28, 2022	SELL	$58.86 - $77.49 $142,912 - $188,145	-2,428 Reduced 7.14%	31,558 $1.88 Million
Q1 2022 May 03, 2022	BUY	$72.41 - $129.29 $934,523 - $1.67 Million	12,906 Added 61.22%	33,986 $3.03 Million
Q4 2021 Jan 31, 2022	SELL	$76.95 - $155.41 $737,796 - $1.49 Million	-9,588 Reduced 31.26%	21,080 $2.78 Million
Q3 2021 Oct 27, 2021	SELL	$77.67 - $120.29 $141,359 - $218,927	-1,820 Reduced 5.6%	30,668 $2.38 Million
Q2 2021 Jul 23, 2021	BUY	$72.0 - $116.7 $895,032 - $1.45 Million	12,431 Added 61.98%	32,488 $3.74 Million
Q1 2021 Apr 27, 2021	SELL	$73.56 - $123.86 $210,822 - $354,982	-2,866 Reduced 12.5%	20,057 $1.53 Million
Q4 2020 Feb 03, 2021	SELL	$71.5 - $122.08 $844,558 - $1.44 Million	-11,812 Reduced 34.01%	22,923 $2.74 Million
Q3 2020 Oct 27, 2020	BUY	$42.89 - $78.9 $1.49 Million - $2.74 Million	34,735 New	34,735 $2.74 Million
Q2 2020 Aug 04, 2020	SELL	$24.5 - $42.74 $1.71 Million - $2.98 Million	-69,826 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$21.22 - $37.46 $1.48 Million - $2.62 Million	69,826 New	69,826 $2.62 Million
Q3 2019 Oct 23, 2019	SELL	$23.64 - $35.68 $12.5 Million - $18.9 Million	-530,000 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$29.33 - $36.8 $293,300 - $368,000	-10,000 Reduced 1.85%	530,000 $19.1 Million
Q1 2019 May 02, 2019	BUY	$24.32 - $32.74 $1.46 Million - $1.96 Million	60,000 Added 12.5%	540,000 $17.7 Million
Q4 2018 Jan 25, 2019	BUY	$22.59 - $32.4 $2.26 Million - $3.24 Million	100,000 Added 26.32%	480,000 $12.2 Million
Q3 2018 Oct 15, 2018	SELL	$32.43 - $46.17 $3.24 Million - $4.62 Million	-100,000 Reduced 20.83%	380,000 $13.6 Million
Q2 2018 Jul 30, 2018	BUY	$26.0 - $41.07 $2.08 Million - $3.29 Million	80,000 Added 20.0%	480,000 $18.5 Million
Q1 2018 May 08, 2018	BUY	$28.01 - $36.75 $11.2 Million - $14.7 Million	400,000 New	400,000 $12 Million

Others Institutions Holding TRUP

# of Institutions

235

Shares Held

38.6M

Call Options Held

525K

Put Options Held

727K

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About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.93B
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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