Wellington Management Group LLP Trupanion, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Trupanion, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,200,439 shares of TRUP stock, worth $77.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,200,439

Previous 3,393,879 35.16%

Holding current value

$77.9 Million

Previous $142 Million 25.56%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$41.09 - $56.01 $49 Million - $66.8 Million	-1,193,440 Reduced 35.16%	2,200,439 $106 Million
Q3 2024 Nov 14, 2024	BUY	$27.67 - $48.57 $3.93 Million - $6.9 Million	142,156 Added 4.37%	3,393,879 $142 Million
Q2 2024 Aug 13, 2024	BUY	$19.85 - $32.82 $8.81 Million - $14.6 Million	443,990 Added 15.81%	3,251,723 $95.6 Million
Q1 2024 May 15, 2024	BUY	$22.88 - $35.28 $64.2 Million - $99.1 Million	2,807,733 New	2,807,733 $77.5 Million
Q4 2023 Feb 12, 2024	BUY	$20.46 - $34.79 $50.2 Million - $85.4 Million	2,453,685 New	2,453,685 $74.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $33.12 $1.92 Million - $3.04 Million	91,895 Added 5.31%	1,823,530 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $245,862 - $551,191	12,493 Added 0.73%	1,731,635 $34.1 Million
Q1 2023 May 12, 2023	BUY	$37.64 - $67.82 $12.2 Million - $22.1 Million	325,354 Added 23.34%	1,719,142 $73.7 Million
Q4 2022 Feb 13, 2023	SELL	$43.58 - $64.86 $1.58 Million - $2.35 Million	-36,254 Reduced 2.54%	1,393,788 $66.2 Million
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $4.09 Million - $5.39 Million	-69,565 Reduced 4.64%	1,430,042 $85 Million
Q2 2022 Aug 15, 2022	BUY	$51.62 - $95.52 $5.98 Million - $11.1 Million	115,813 Added 8.37%	1,499,607 $90.4 Million
Q1 2022 May 16, 2022	SELL	$72.41 - $129.29 $69.6 Million - $124 Million	-960,534 Reduced 40.97%	1,383,794 $123 Million
Q4 2021 Feb 11, 2022	BUY	$76.95 - $155.41 $4.22 Million - $8.52 Million	54,799 Added 2.39%	2,344,328 $310 Million
Q3 2021 Nov 15, 2021	SELL	$77.67 - $120.29 $3.83 Million - $5.92 Million	-49,247 Reduced 2.11%	2,289,529 $178 Million
Q2 2021 Aug 16, 2021	BUY	$72.0 - $116.7 $12 Million - $19.4 Million	166,411 Added 7.66%	2,338,776 $269 Million
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $5.06 Million - $8.52 Million	68,803 Added 3.27%	2,172,365 $166 Million
Q4 2020 Feb 12, 2021	SELL	$71.5 - $122.08 $41.3 Million - $70.5 Million	-577,087 Reduced 21.53%	2,103,562 $252 Million
Q3 2020 Nov 16, 2020	SELL	$42.89 - $78.9 $23.1 Million - $42.5 Million	-538,539 Reduced 16.73%	2,680,649 $212 Million
Q2 2020 Aug 14, 2020	SELL	$24.5 - $42.74 $2.94 Million - $5.13 Million	-119,977 Reduced 3.59%	3,219,188 $137 Million
Q1 2020 May 14, 2020	BUY	$23.84 - $37.22 $446,046 - $696,386	18,710 Added 0.56%	3,339,165 $86.9 Million
Q4 2019 Feb 11, 2020	BUY	$21.22 - $37.46 $70.5 Million - $124 Million	3,320,455 New	3,320,455 $124 Million

Others Institutions Holding TRUP

# of Institutions

261

Shares Held

36.9M

Call Options Held

590K

Put Options Held

1.06M

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.44B
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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Wellington Management Group LLP Trupanion, Inc. Transaction History