Tower Research Capital LLC (Trc) Trupanion, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Trupanion, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 17,799 shares of TRUP stock, worth $937,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,799

Previous 14,337 24.15%

Holding current value

$937,117

Previous $421,000 77.43%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.67 - $48.57 $95,793 - $168,149	3,462 Added 24.15%	17,799 $747,000
Q2 2024 Aug 13, 2024	BUY	$19.85 - $32.82 $251,122 - $415,205	12,651 Added 750.36%	14,337 $421,000
Q1 2024 May 15, 2024	SELL	$22.88 - $35.28 $108,039 - $166,592	-4,722 Reduced 73.69%	1,686 $46,000
Q4 2023 Feb 13, 2024	BUY	$20.46 - $34.79 $124,887 - $212,358	6,104 Added 2007.89%	6,408 $195,000
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $116,002 - $183,915	-5,553 Reduced 94.81%	304 $8,000
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $94,818 - $212,570	4,818 Added 463.72%	5,857 $115,000
Q1 2023 May 09, 2023	BUY	$37.64 - $67.82 $21,981 - $39,606	584 Added 128.35%	1,039 $45,000
Q4 2022 Feb 10, 2023	SELL	$43.58 - $64.86 $311,422 - $463,489	-7,146 Reduced 94.01%	455 $21,000
Q3 2022 Nov 10, 2022	BUY	$58.86 - $77.49 $376,527 - $495,703	6,397 Added 531.31%	7,601 $452,000
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $47,387 - $87,687	918 Added 320.98%	1,204 $72,000
Q1 2022 May 12, 2022	BUY	$72.41 - $129.29 $5,068 - $9,050	70 Added 32.41%	286 $26,000
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $103,959 - $209,958	-1,351 Reduced 86.22%	216 $29,000
Q3 2021 Nov 15, 2021	SELL	$77.67 - $120.29 $610,641 - $945,719	-7,862 Reduced 83.38%	1,567 $121,000
Q2 2021 Aug 16, 2021	BUY	$72.0 - $116.7 $232,488 - $376,824	3,229 Added 52.08%	9,429 $1.09 Million
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $240,320 - $404,650	3,267 Added 111.39%	6,200 $473,000
Q4 2020 Feb 16, 2021	SELL	$71.5 - $122.08 $3.05 Million - $5.2 Million	-42,625 Reduced 93.56%	2,933 $351,000
Q3 2020 Nov 16, 2020	BUY	$42.89 - $78.9 $1.75 Million - $3.21 Million	40,737 Added 844.99%	45,558 $3.6 Million
Q2 2020 Aug 13, 2020	BUY	$24.5 - $42.74 $118,114 - $206,049	4,821 New	4,821 $206,000
Q1 2020 May 15, 2020	SELL	$23.84 - $37.22 $11,920 - $18,610	-500 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$21.22 - $37.46 $10,610 - $18,730	500 New	500 $19,000
Q4 2018 Feb 14, 2019	SELL	$22.59 - $32.4 $74,366 - $106,660	-3,292 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.43 - $46.17 $106,759 - $151,991	3,292 New	3,292 $118,000
Q2 2018 Aug 15, 2018	SELL	$26.0 - $41.07 $60,580 - $95,693	-2,330 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.01 - $36.75 $59,997 - $78,718	2,142 Added 1139.36%	2,330 $70,000
Q4 2017 Feb 09, 2018	SELL	$26.08 - $32.68 $43,423 - $54,412	-1,665 Reduced 89.85%	188 $6,000
Q3 2017 Nov 14, 2017	BUY	$21.0 - $26.93 $38,913 - $49,901	1,853	1,853 $49,000

Others Institutions Holding TRUP

# of Institutions

235

Shares Held

38.7M

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 $2.15B
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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Tower Research Capital LLC (Trc) Trupanion, Inc. Transaction History