Ubs Group Ag Trupanion, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Trupanion, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 148,957 shares of TRUP stock, worth $8.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,957

Previous 147,589 0.93%

Holding current value

$8.06 Million

Previous $7.11 Million 21.96%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$32.4 - $49.87 $44,323 - $68,222	1,368 Added 0.93%	148,957 $5.55 Million
Q4 2024 Feb 14, 2025	BUY	$41.09 - $56.01 $4.71 Million - $6.43 Million	114,738 Added 349.27%	147,589 $7.11 Million
Q3 2024 Nov 14, 2024	BUY	$27.67 - $48.57 $700,521 - $1.23 Million	25,317 Added 336.04%	32,851 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$19.85 - $32.82 $537,498 - $888,699	-27,078 Reduced 78.23%	7,534 $221,000
Q1 2024 May 13, 2024	BUY	$22.88 - $35.28 $756,046 - $1.17 Million	33,044 Added 2107.4%	34,612 $955,000
Q4 2023 Feb 09, 2024	SELL	$20.46 - $34.79 $4,092 - $6,958	-200 Reduced 11.31%	1,568 $47,000
Q3 2023 Nov 09, 2023	SELL	$20.89 - $33.12 $37,936 - $60,145	-1,816 Reduced 50.67%	1,768 $49,000
Q2 2023 Aug 11, 2023	BUY	$19.68 - $44.12 $27,119 - $60,797	1,378 Added 62.47%	3,584 $70,000
Q1 2023 May 12, 2023	SELL	$37.64 - $67.82 $24,654 - $44,422	-655 Reduced 22.89%	2,206 $94,000
Q4 2022 Feb 08, 2023	BUY	$43.58 - $64.86 $32,423 - $48,255	744 Added 35.14%	2,861 $135,000
Q3 2022 Nov 10, 2022	BUY	$58.86 - $77.49 $3,413 - $4,494	58 Added 2.82%	2,117 $126,000
Q2 2022 Aug 10, 2022	SELL	$51.62 - $95.52 $121,719 - $225,236	-2,358 Reduced 53.38%	2,059 $124,000
Q1 2022 May 16, 2022	SELL	$72.41 - $129.29 $953,929 - $1.7 Million	-13,174 Reduced 74.89%	4,417 $393,000
Q4 2021 Feb 14, 2022	BUY	$76.95 - $155.41 $1.23 Million - $2.49 Million	15,995 Added 1002.19%	17,591 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$77.67 - $120.29 $163,573 - $253,330	-2,106 Reduced 56.89%	1,596 $124,000
Q2 2021 Aug 13, 2021	SELL	$72.0 - $116.7 $772,056 - $1.25 Million	-10,723 Reduced 74.34%	3,702 $426,000
Q1 2021 May 12, 2021	SELL	$73.56 - $123.86 $505,798 - $851,661	-6,876 Reduced 32.28%	14,425 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$71.5 - $122.08 $716,859 - $1.22 Million	10,026 Added 88.92%	21,301 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$42.89 - $78.9 $148,099 - $272,441	3,453 Added 44.14%	11,275 $890,000
Q2 2020 Jul 31, 2020	SELL	$24.5 - $42.74 $281,235 - $490,612	-11,479 Reduced 59.47%	7,822 $334,000
Q1 2020 May 01, 2020	BUY	$23.84 - $37.22 $441,469 - $689,239	18,518 Added 2365.01%	19,301 $503,000
Q4 2019 Feb 14, 2020	SELL	$21.22 - $37.46 $486,999 - $859,707	-22,950 Reduced 96.7%	783 $29,000
Q3 2019 Nov 14, 2019	BUY	$23.64 - $35.68 $426,938 - $644,380	18,060 Added 318.35%	23,733 $603,000
Q2 2019 Aug 14, 2019	BUY	$29.33 - $36.8 $125,092 - $156,952	4,265 Added 302.91%	5,673 $205,000
Q1 2019 May 14, 2019	SELL	$24.32 - $32.74 $198,135 - $266,732	-8,147 Reduced 85.26%	1,408 $47,000
Q4 2018 Feb 14, 2019	BUY	$22.59 - $32.4 $41,655 - $59,745	1,844 Added 23.91%	9,555 $243,000
Q3 2018 Nov 14, 2018	BUY	$32.43 - $46.17 $228,274 - $324,990	7,039 Added 1047.47%	7,711 $276,000
Q2 2018 Aug 14, 2018	SELL	$26.0 - $41.07 $30,264 - $47,805	-1,164 Reduced 63.4%	672 $26,000
Q1 2018 May 15, 2018	BUY	$28.01 - $36.75 $6,582 - $8,636	235 Added 14.68%	1,836 $55,000
Q4 2017 Feb 14, 2018	BUY	$26.08 - $32.68 $21,020 - $26,340	806 Added 101.38%	1,601 $47,000
Q3 2017 Nov 14, 2017	BUY	$21.0 - $26.93 $15,603 - $20,008	743 Added 1428.85%	795 $21,000
Q1 2017 Nov 14, 2017	BUY	N/A	52	52 $1,000

Others Institutions Holding TRUP

# of Institutions

248

Shares Held

38.4M

Call Options Held

844K

Put Options Held

889K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $2.2B
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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