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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.69K+ 19.27% |
$124K - $209K
|
10.5K
$455K
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.76KClosed |
$129K - $218K
|
0
$0
|
|
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
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.01KClosed |
$148K - $249K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-157KClosed |
$11.5M - $19.4M
|
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 29, 2021
Q1 2021
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-230KClosed |
$16.9M - $28.5M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.99KClosed |
$146K - $246K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-3.87KClosed |
$285K - $480K
|
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
$99.7K
|
|
Feb 17, 2021
Q4 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
90New |
$6.44K - $11K
|
90
$3.92K
|
|
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
|
|
Jan 27, 2021
Q4 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-27.5K- 30.56% |
$1.97M - $3.36M
|
62.5K
$2.72M
|
|
Jan 22, 2021
Q4 2020
|
Riverbridge Partners LLC
|
SELL
|
- |
-5.05KClosed |
$361K - $617K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-6Closed |
$257 - $473
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-151KClosed |
$6.5M - $11.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-220KClosed |
$9.44M - $17.4M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-32.3KClosed |
$1.39M - $2.55M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-300KClosed |
$12.9M - $23.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-230Closed |
$9.86K - $18.1K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-19.8KClosed |
$850K - $1.56M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Lyell Wealth Management, LP
|
SELL
|
- |
-5KClosed |
$214K - $395K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-13.4KClosed |
$576K - $1.06M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-300Closed |
$12.9K - $23.7K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
4.81KNew |
$206K - $380K
|
4.81K
$209K
|
|
Oct 09, 2020
Q3 2020
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-4.81KClosed |
$206K - $379K
|
0
$0
|
|
Q2 2020 | |||||||
Apr 05, 2024
Q2 2020
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.3KClosed |
$130K - $227K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-23.9K- 70.74% |
$586K - $1.02M
|
9.89K
$430K
|
|
Aug 14, 2020
Q2 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-130Closed |
$3.19K - $5.56K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-420KClosed |
$10.3M - $17.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-57.1KClosed |
$1.4M - $2.44M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.6KNew |
$137K - $239K
|
5.6K
$243K
|
|
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-148Closed |
$3.63K - $6.33K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
PUT |
28.3KNew |
$693K - $1.21M
|
28.3K
$1.23M
|
|
Jul 31, 2020
Q2 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-167Closed |
$4.09K - $7.14K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Davenport & CO LLC
|
SELL
|
- |
-203KClosed |
$4.98M - $8.7M
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-24.6KClosed |
$586K - $916K
|
0
$0
|
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5K- 21.74% |
$119K - $186K
|
18K
$783K
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-49Closed |
$1.17K - $1.82K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Phoenician Capital LLC
New York, NY |
SELL
|
- |
-132KClosed |
$3.14M - $4.91M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$247K - $386K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-40KClosed |
$954K - $1.49M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-13.5KClosed |
$322K - $502K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200Closed |
$4.77K - $7.44K
|
0
$0
|