Baillie Gifford & CO Trupanion, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Trupanion, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 554,025 shares of TRUP stock, worth $25.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

554,025

Previous 565,800 2.08%

Holding current value

$25.8 Million

Previous $16.6 Million 39.82%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.67 - $48.57 $325,814 - $571,911	-11,775 Reduced 2.08%	554,025 $23.3 Million
Q2 2024 Jul 25, 2024	SELL	$19.85 - $32.82 $2.59 Million - $4.28 Million	-130,450 Reduced 18.74%	565,800 $16.6 Million
Q1 2024 May 01, 2024	SELL	$22.88 - $35.28 $25,602 - $39,478	-1,119 Reduced 0.16%	696,250 $19.2 Million
Q4 2023 Jan 26, 2024	SELL	$20.46 - $34.79 $2.36 Million - $4.01 Million	-115,370 Reduced 14.2%	697,369 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$20.89 - $33.12 $47,838 - $75,844	-2,290 Reduced 0.28%	812,739 $22.9 Million
Q2 2023 Jul 28, 2023	BUY	$19.68 - $44.12 $125,263 - $280,823	6,365 Added 0.79%	815,029 $16 Million
Q1 2023 May 03, 2023	SELL	$37.64 - $67.82 $8.54 Million - $15.4 Million	-226,859 Reduced 21.91%	808,664 $34.7 Million
Q4 2022 Jan 24, 2023	BUY	$43.58 - $64.86 $1.8 Million - $2.68 Million	41,303 Added 4.15%	1,035,523 $49.2 Million
Q3 2022 Oct 27, 2022	SELL	$58.86 - $77.49 $3.66 Million - $4.82 Million	-62,172 Reduced 5.89%	994,220 $59.1 Million
Q2 2022 Aug 08, 2022	SELL	$51.62 - $95.52 $425,555 - $787,466	-8,244 Reduced 0.77%	1,056,392 $63.7 Million
Q1 2022 May 05, 2022	SELL	$72.41 - $129.29 $28 Million - $49.9 Million	-386,323 Reduced 26.63%	1,064,636 $94.9 Million
Q4 2021 Jan 20, 2022	BUY	$76.95 - $155.41 $2.26 Million - $4.56 Million	29,364 Added 2.07%	1,450,959 $192 Million
Q3 2021 Oct 19, 2021	SELL	$77.67 - $120.29 $1.24 Million - $1.91 Million	-15,918 Reduced 1.11%	1,421,595 $110 Million
Q2 2021 Aug 02, 2021	BUY	$72.0 - $116.7 $44,856 - $72,704	623 Added 0.04%	1,437,513 $165 Million
Q1 2021 May 06, 2021	SELL	$73.56 - $123.86 $171,615 - $288,965	-2,333 Reduced 0.16%	1,436,890 $110 Million
Q4 2020 Feb 10, 2021	BUY	$71.5 - $122.08 $477,405 - $815,128	6,677 Added 0.47%	1,439,223 $172 Million
Q3 2020 Nov 12, 2020	SELL	$42.89 - $78.9 $88,010 - $161,902	-2,052 Reduced 0.14%	1,432,546 $113 Million
Q2 2020 Aug 12, 2020	BUY	$24.5 - $42.74 $1.12 Million - $1.96 Million	45,816 Added 3.3%	1,434,598 $61.2 Million
Q1 2020 May 08, 2020	BUY	$23.84 - $37.22 $277,783 - $433,687	11,652 Added 0.85%	1,388,782 $36.2 Million
Q4 2019 Feb 10, 2020	BUY	$21.22 - $37.46 $684,726 - $1.21 Million	32,268 Added 2.4%	1,377,130 $51.6 Million
Q3 2019 Nov 07, 2019	BUY	$23.64 - $35.68 $386,112 - $582,761	16,333 Added 1.23%	1,344,862 $34.2 Million
Q2 2019 Aug 08, 2019	SELL	$29.33 - $36.8 $109,430 - $137,300	-3,731 Reduced 0.28%	1,328,529 $48 Million
Q1 2019 May 01, 2019	BUY	$24.32 - $32.74 $953,806 - $1.28 Million	39,219 Added 3.03%	1,332,260 $0
Q4 2018 Feb 14, 2019	BUY	$22.59 - $32.4 $572,633 - $821,307	25,349 Added 2.0%	1,293,041 $32.9 Million
Q3 2018 Nov 13, 2018	BUY	$32.43 - $46.17 $1.34 Million - $1.9 Million	41,253 Added 3.36%	1,267,692 $45.3 Million
Q2 2018 Jul 17, 2018	BUY	$26.0 - $41.07 $1.43 Million - $2.26 Million	55,134 Added 4.71%	1,226,439 $47.3 Million
Q1 2018 May 10, 2018	BUY	$28.01 - $36.75 $2.98 Million - $3.91 Million	106,434 Added 10.0%	1,171,305 $35 Million
Q4 2017 Feb 13, 2018	BUY	$26.08 - $32.68 $1.54 Million - $1.92 Million	58,888 Added 5.85%	1,064,871 $31.2 Million
Q3 2017 Oct 20, 2017	BUY	$21.0 - $26.93 $495,810 - $635,817	23,610 Added 2.4%	1,005,983 $26.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	982,373	982,373 $22 Million

Others Institutions Holding TRUP

# of Institutions

237

Shares Held

38.5M

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 $1.9B
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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Baillie Gifford & CO Trupanion, Inc. Transaction History