Frontier Capital Management CO LLC Trupanion, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.88 - $35.28 $44,890 - $69,219	-1,962 Reduced 1.21%	159,946 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$20.46 - $34.79 $4,378 - $7,445	214 Added 0.13%	161,908 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$20.89 - $33.12 $33,632 - $53,323	-1,610 Reduced 0.99%	161,694 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $192,608 - $431,802	9,787 Added 6.38%	163,304 $3.21 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $1.16 Million - $2.09 Million	30,815 Added 25.11%	153,517 $6.58 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $64.86 $15,732 - $23,414	-361 Reduced 0.29%	122,702 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $38,612 - $50,833	-656 Reduced 0.53%	123,063 $7.31 Million
Q2 2022 Jul 20, 2022	BUY	$51.62 - $95.52 $3.29 Million - $6.08 Million	63,696 Added 106.12%	123,719 $7.46 Million
Q1 2022 Apr 14, 2022	SELL	$72.41 - $129.29 $16,075 - $28,702	-222 Reduced 0.37%	60,023 $5.35 Million
Q4 2021 Jan 19, 2022	SELL	$76.95 - $155.41 $65,176 - $131,632	-847 Reduced 1.39%	60,245 $7.95 Million
Q3 2021 Oct 19, 2021	SELL	$77.67 - $120.29 $127,689 - $197,756	-1,644 Reduced 2.62%	61,092 $4.75 Million
Q2 2021 Aug 09, 2021	SELL	$72.0 - $116.7 $248,832 - $403,315	-3,456 Reduced 5.22%	62,736 $7.22 Million
Q1 2021 May 13, 2021	SELL	$73.56 - $123.86 $387,440 - $652,370	-5,267 Reduced 7.37%	66,192 $5.04 Million
Q4 2020 Jan 19, 2021	SELL	$71.5 - $122.08 $636,707 - $1.09 Million	-8,905 Reduced 11.08%	71,459 $8.55 Million
Q3 2020 Nov 16, 2020	SELL	$42.89 - $78.9 $290,879 - $535,099	-6,782 Reduced 7.78%	80,364 $6.34 Million
Q2 2020 Jul 17, 2020	BUY	$24.5 - $42.74 $2.14 Million - $3.72 Million	87,146 New	87,146 $3.72 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...

More about TRUP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account