Tokio Marine Asset Management CO LTD Trupanion, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Trupanion, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 15,800 shares of TRUP stock, worth $674,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,800

Previous 21,900 27.85%

Holding current value

$674,660

Previous $604,000 23.18%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$19.85 - $32.82 $121,085 - $200,202	-6,100 Reduced 27.85%	15,800 $464,000
Q1 2024 May 02, 2024	SELL	$22.88 - $35.28 $13,728 - $21,168	-600 Reduced 2.67%	21,900 $604,000
Q2 2023 Jul 28, 2023	BUY	$19.68 - $44.12 $3,936 - $8,824	200 Added 0.9%	22,500 $442,000
Q4 2022 Jan 26, 2023	BUY	$43.58 - $64.86 $108,950 - $162,150	2,500 Added 12.63%	22,300 $0
Q1 2022 May 13, 2022	BUY	$72.41 - $129.29 $289,640 - $517,159	4,000 Added 25.32%	19,800 $1.77 Million
Q4 2021 Jan 26, 2022	SELL	$76.95 - $155.41 $261,630 - $528,394	-3,400 Reduced 17.71%	15,800 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $916,506 - $1.42 Million	11,800 Added 159.46%	19,200 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$72.0 - $116.7 $100,800 - $163,380	1,400 Added 23.33%	7,400 $852,000
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $242,748 - $408,738	3,300 Added 122.22%	6,000 $457,000
Q4 2020 Feb 16, 2021	SELL	$71.5 - $122.08 $7,150 - $12,208	-100 Reduced 3.57%	2,700 $323,000
Q3 2020 Nov 09, 2020	SELL	$42.89 - $78.9 $141,537 - $260,370	-3,300 Reduced 54.1%	2,800 $221,000
Q2 2020 Aug 07, 2020	BUY	$24.5 - $42.74 $149,450 - $260,714	6,100 New	6,100 $260,000
Q1 2020 May 12, 2020	SELL	$23.84 - $37.22 $169,264 - $264,262	-7,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.22 - $37.46 $57,294 - $101,142	-2,700 Reduced 27.55%	7,100 $266,000
Q2 2019 Jul 25, 2019	SELL	$29.33 - $36.8 $35,196 - $44,160	-1,200 Reduced 10.91%	9,800 $354,000
Q1 2019 Apr 25, 2019	SELL	$24.32 - $32.74 $26,752 - $36,014	-1,100 Reduced 9.09%	11,000 $360,000
Q4 2018 Feb 04, 2019	BUY	$22.59 - $32.4 $40,662 - $58,320	1,800 Added 17.48%	12,100 $308,000
Q3 2018 Oct 23, 2018	SELL	$32.43 - $46.17 $51,888 - $73,872	-1,600 Reduced 13.45%	10,300 $368,000
Q2 2018 Jul 18, 2018	SELL	$26.0 - $41.07 $83,200 - $131,424	-3,200 Reduced 21.19%	11,900 $459,000
Q1 2018 May 03, 2018	BUY	$28.01 - $36.75 $131,647 - $172,725	4,700 Added 45.19%	15,100 $451,000
Q4 2017 Feb 05, 2018	SELL	$26.08 - $32.68 $49,552 - $62,092	-1,900 Reduced 15.45%	10,400 $304,000
Q3 2017 Oct 30, 2017	BUY	$21.0 - $26.93 $258,300 - $331,239	12,300	12,300 $325,000

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...

More about TRUP

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Tokio Marine Asset Management CO LTD Trupanion, Inc. Transaction History