Voloridge Investment Management, LLC Trupanion, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 279,244 shares of TRUP stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

279,244

Previous 507,942 45.02%

Holding current value

$15.3 Million

Previous $14.9 Million 21.5%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $6.33 Million - $11.1 Million	-228,698 Reduced 45.02%	279,244 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$19.85 - $32.82 $134,126 - $221,764	-6,757 Reduced 1.31%	507,942 $14.9 Million
Q1 2024 May 15, 2024	SELL	$22.88 - $35.28 $1.11 Million - $1.71 Million	-48,509 Reduced 8.61%	514,699 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $1.26 Million - $2.14 Million	61,619 Added 12.28%	563,208 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $762,568 - $1.21 Million	-36,504 Reduced 6.78%	501,589 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $10 Million - $22.5 Million	510,520 Added 1851.52%	538,093 $10.6 Million
Q1 2023 May 15, 2023	SELL	$37.64 - $67.82 $300,442 - $541,339	-7,982 Reduced 22.45%	27,573 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $64.86 $488,139 - $726,496	11,201 Added 45.99%	35,555 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $845,347 - $1.11 Million	14,362 Added 143.73%	24,354 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $515,787 - $954,435	9,992 New	9,992 $602,000
Q1 2022 May 16, 2022	SELL	$72.41 - $129.29 $6.34 Million - $11.3 Million	-87,576 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.95 - $155.41 $3.52 Million - $7.11 Million	45,760 Added 109.43%	87,576 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $3.25 Million - $5.03 Million	41,816 New	41,816 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$72.0 - $116.7 $5.18 Million - $8.4 Million	-72,010 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $5.3 Million - $8.92 Million	72,010 New	72,010 $5.49 Million
Q4 2020 Feb 16, 2021	SELL	$71.5 - $122.08 $2.76 Million - $4.72 Million	-38,659 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.89 - $78.9 $1.66 Million - $3.05 Million	38,659 New	38,659 $3.05 Million
Q1 2020 May 15, 2020	SELL	$23.84 - $37.22 $280,334 - $437,669	-11,759 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $249,525 - $440,492	11,759 New	11,759 $440,000

Others Institutions Holding TRUP

# of Institutions

236

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 $2.23B
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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Voloridge Investment Management, LLC Trupanion, Inc. Transaction History