Pdt Partners, LLC Trupanion, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 17,944 shares of TRUP stock, worth $788,638. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,944

Previous 54,495 67.07%

Holding current value

$788,638

Previous $1.6 Million 53.0%

% of portfolio

0.07%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.67 - $48.57 $1.01 Million - $1.78 Million	-36,551 Reduced 67.07%	17,944 $753,000
Q2 2024 Aug 15, 2024	BUY	$19.85 - $32.82 $328,497 - $543,138	16,549 Added 43.61%	54,495 $1.6 Million
Q1 2024 May 15, 2024	SELL	$22.88 - $35.28 $989,422 - $1.53 Million	-43,244 Reduced 53.26%	37,946 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$20.46 - $34.79 $684,039 - $1.16 Million	-33,433 Reduced 29.17%	81,190 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $33.12 $4,407 - $6,988	211 Added 0.18%	114,623 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $44.12 $926,652 - $2.08 Million	47,086 Added 69.94%	114,412 $2.25 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $2.53 Million - $4.57 Million	67,326 New	67,326 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$51.62 - $95.52 $141,490 - $261,820	-2,741 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.41 - $129.29 $1.91 Million - $3.4 Million	-26,320 Reduced 90.57%	2,741 $244,000
Q4 2021 Feb 14, 2022	SELL	$76.95 - $155.41 $1.8 Million - $3.63 Million	-23,339 Reduced 44.54%	29,061 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$77.67 - $120.29 $411,262 - $636,935	5,295 Added 11.24%	52,400 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$72.0 - $116.7 $107,640 - $174,466	-1,495 Reduced 3.08%	47,105 $5.42 Million
Q1 2021 May 17, 2021	SELL	$73.56 - $123.86 $412,892 - $695,226	-5,613 Reduced 10.35%	48,600 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$71.5 - $122.08 $365,579 - $624,195	5,113 Added 10.41%	54,213 $6.49 Million
Q3 2020 Nov 16, 2020	SELL	$42.89 - $78.9 $316,656 - $582,518	-7,383 Reduced 13.07%	49,100 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$24.5 - $42.74 $173,190 - $302,129	-7,069 Reduced 11.12%	56,483 $2.41 Million
Q1 2020 May 15, 2020	BUY	$23.84 - $37.22 $1.52 Million - $2.37 Million	63,552 New	63,552 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$26.0 - $41.07 $1.04 Million - $1.65 Million	-40,117 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.01 - $36.75 $1.12 Million - $1.47 Million	40,117 New	40,117 $1.2 Million

Others Institutions Holding TRUP

# of Institutions

234

Shares Held

38.6M

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 $1.79B
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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