Latest Institutional Transactions on Trupanion, Inc. (TRUP)
This table provides information on the latest institutional transactions involving Trupanion, Inc. (TRUP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-36Closed |
$2.8K - $4.33K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20KNew |
$1.55M - $2.41M
|
20K
$970K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-100- 50.0% |
$7.77K - $12K
|
100
$4.85K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
17+ 0.91% |
$1.32K - $2.04K
|
1.89K
$91.7K
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$15.5K - $24.1K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-3.5K- 63.64% |
$272K - $421K
|
2K
$97K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.28KClosed |
$333K - $515K
|
0
$0
|
|
Q2 2021 | |||||||
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.1KClosed |
$799K - $1.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-300Closed |
$21.6K - $35K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.84KClosed |
$421K - $682K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.91KClosed |
$425K - $689K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-4KClosed |
$288K - $467K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$14.4M - $23.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
14New |
$1.01K - $1.63K
|
14
$679
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.9KClosed |
$4.31M - $6.99M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.22KClosed |
$232K - $376K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-7.75KClosed |
$558K - $904K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.8KClosed |
$418K - $677K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-141Closed |
$10.2K - $16.5K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-7.5KClosed |
$540K - $875K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.54KClosed |
$399K - $646K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-6.9KClosed |
$497K - $805K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-6.16KClosed |
$444K - $719K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-30Closed |
$2.16K - $3.5K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-57Closed |
$4.19K - $7.06K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-500- 10.82% |
$36.8K - $61.9K
|
4.12K
$200K
|
|
May 17, 2021
Q1 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
500New |
$36.8K - $61.9K
|
500
$24.3K
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-411Closed |
$30.2K - $50.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-480Closed |
$35.3K - $59.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.76KClosed |
$129K - $218K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.69K+ 19.27% |
$124K - $209K
|
10.5K
$507K
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-17- 85.0% |
$1.25K - $2.11K
|
3
$146
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.8KClosed |
$353K - $595K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-12.2KClosed |
$898K - $1.51M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-157KClosed |
$11.5M - $19.4M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.01KClosed |
$148K - $249K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-28Closed |
$2.06K - $3.47K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.71KClosed |
$199K - $336K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.56KClosed |
$262K - $441K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-6.61KClosed |
$486K - $818K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-3.87KClosed |
$285K - $480K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.99KClosed |
$146K - $246K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-230KClosed |
$16.9M - $28.5M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-5KClosed |
$368K - $619K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
2.29KNew |
$164K - $280K
|
2.29K
$111K
|
|
Feb 17, 2021
Q4 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
90New |
$6.44K - $11K
|
90
$4.37K
|
|
Feb 16, 2021
Q4 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-75KClosed |
$5.36M - $9.16M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.02KClosed |
$359K - $612K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-7.45KClosed |
$533K - $909K
|
0
$0
|