Redmond Asset Management, LLC Trupanion, Inc. Transaction History

Redmond Asset Management, LLC

$386 Million
Q4 2024

A detailed history of Redmond Asset Management, LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 44,957 shares of TRUP stock, worth $1.56 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

44,957

Previous 45,008 0.11%

Holding current value

$1.56 Million

Previous $1.89 Million 14.66%

% of portfolio

0.56%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$41.09 - $56.01 $2,095 - $2,856	-51 Reduced 0.11%	44,957 $2.17 Million
Q3 2024 Nov 13, 2024	SELL	$27.67 - $48.57 $51,521 - $90,437	-1,862 Reduced 3.97%	45,008 $1.89 Million
Q2 2024 Aug 09, 2024	BUY	$19.85 - $32.82 $2,143 - $3,544	108 Added 0.23%	46,870 $1.38 Million
Q1 2024 May 07, 2024	BUY	$22.88 - $35.28 $8,419 - $12,983	368 Added 0.79%	46,762 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$20.46 - $34.79 $56,530 - $96,124	-2,763 Reduced 5.62%	46,394 $1.42 Million
Q3 2023 Oct 24, 2023	SELL	$20.89 - $33.12 $18,675 - $29,609	-894 Reduced 1.79%	49,157 $1.39 Million
Q2 2023 Aug 09, 2023	BUY	$19.68 - $44.12 $377,226 - $845,692	19,168 Added 62.07%	50,051 $985,000
Q1 2023 May 03, 2023	BUY	$37.64 - $67.82 $40,199 - $72,431	1,068 Added 3.58%	30,883 $1.32 Million
Q4 2022 Feb 06, 2023	SELL	$43.58 - $64.86 $73,955 - $110,067	-1,697 Reduced 5.39%	29,815 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$58.86 - $77.49 $21,483 - $28,283	-365 Reduced 1.15%	31,512 $1.87 Million
Q2 2022 Aug 10, 2022	BUY	$51.62 - $95.52 $2,064 - $3,820	40 Added 0.13%	31,877 $1.92 Million
Q1 2022 May 03, 2022	BUY	$72.41 - $129.29 $78,347 - $139,891	1,082 Added 3.52%	31,837 $2.84 Million
Q4 2021 Feb 04, 2022	BUY	$76.95 - $155.41 $1.13 Million - $2.29 Million	14,717 Added 91.76%	30,755 $4.06 Million
Q3 2021 Oct 22, 2021	BUY	$77.67 - $120.29 $1,165 - $1,804	15 Added 0.09%	16,038 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$71.5 - $122.08 $644,358 - $1.1 Million	-9,012 Reduced 36.0%	16,023 $1.92 Million
Q3 2020 Nov 06, 2020	BUY	$42.89 - $78.9 $1,715 - $3,156	40 Added 0.16%	25,035 $1.98 Million
Q2 2020 Aug 10, 2020	SELL	$24.5 - $42.74 $3,699 - $6,453	-151 Reduced 0.6%	24,995 $1.07 Million
Q1 2020 May 06, 2020	BUY	$23.84 - $37.22 $194,558 - $303,752	8,161 Added 48.05%	25,146 $655,000
Q4 2019 Feb 11, 2020	BUY	$21.22 - $37.46 $1,994 - $3,521	94 Added 0.56%	16,985 $636,000
Q3 2019 Nov 07, 2019	BUY	$23.64 - $35.68 $1,702 - $2,568	72 Added 0.43%	16,891 $429,000
Q2 2019 Aug 01, 2019	BUY	$29.33 - $36.8 $493,301 - $618,939	16,819 New	16,819 $608,000

Others Institutions Holding TRUP

# of Institutions

260

Shares Held

34.8M

Call Options Held

590K

Put Options Held

1.06M

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.41B
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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Redmond Asset Management, LLC Trupanion, Inc. Transaction History