Texas Permanent School Fund Trupanion, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$19.85 - $32.82 $106,832 - $176,637	5,382 Added 17.21%	36,651 $1.08 Million
Q1 2024 May 03, 2024	BUY	$22.88 - $35.28 $12,835 - $19,792	561 Added 1.83%	31,269 $863,000
Q4 2023 Feb 08, 2024	BUY	$20.46 - $34.79 $13,360 - $22,717	653 Added 2.17%	30,708 $936,000
Q3 2023 Nov 09, 2023	SELL	$20.89 - $33.12 $23,981 - $38,021	-1,148 Reduced 3.68%	30,055 $847,000
Q2 2023 Aug 07, 2023	SELL	$19.68 - $44.12 $6,474 - $14,515	-329 Reduced 1.04%	31,203 $614,000
Q1 2023 May 01, 2023	BUY	$37.64 - $67.82 $297,130 - $535,371	7,894 Added 33.4%	31,532 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$43.58 - $64.86 $68,333 - $101,700	-1,568 Reduced 6.22%	23,638 $1.12 Million
Q3 2022 Oct 25, 2022	BUY	$58.86 - $77.49 $11,124 - $14,645	189 Added 0.76%	25,206 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$51.62 - $95.52 $35,669 - $66,004	691 Added 2.84%	25,017 $1.51 Million
Q1 2022 May 06, 2022	SELL	$72.41 - $129.29 $37,725 - $67,360	-521 Reduced 2.1%	24,326 $2.17 Million
Q4 2021 Feb 08, 2022	SELL	$76.95 - $155.41 $34,781 - $70,245	-452 Reduced 1.79%	24,847 $3.28 Million
Q3 2021 Oct 28, 2021	BUY	$77.67 - $120.29 $17,398 - $26,944	224 Added 0.89%	25,299 $1.97 Million
Q2 2021 Jul 27, 2021	BUY	$72.0 - $116.7 $21,816 - $35,360	303 Added 1.22%	25,075 $2.89 Million
Q1 2021 May 03, 2021	SELL	$73.56 - $123.86 $57,818 - $97,353	-786 Reduced 3.08%	24,772 $1.89 Million
Q4 2020 Feb 04, 2021	BUY	$71.5 - $122.08 $210,925 - $360,136	2,950 Added 13.05%	25,558 $3.06 Million
Q3 2020 Nov 06, 2020	BUY	$42.89 - $78.9 $969,657 - $1.78 Million	22,608 New	22,608 $1.78 Million

Others Institutions Holding TRUP

# of Institutions

237

Shares Held

38.5M

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 $1.9B
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

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