TRUPANION, INC. - COM (TRUP)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
41M
Holdings value Q2 2024
$1.21B
Value change Q2 2024
-$36.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
186
Number of buys Q2 2024
22
Number of sells Q2 2024
-17
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.53M $189M -$8.38M $41.98 51
2024 Q2 41M $1.21B -$36.1M $29.40 193
2024 Q1 43.5M $1.2B -$17.7M $27.61 196
2023 Q4 43.4M $1.32B +$21.5M $30.51 211
2023 Q3 42.3M $1.19B -$139M $28.20 189
2023 Q2 47.7M $938M -$45.1M $19.68 184
2023 Q1 44.9M $1.93B +$65.9M $42.89 211
2022 Q4 43.4M $2.06B +$46.6M $47.53 211
2022 Q3 42.3M $2.52B +$127M $59.43 209
2022 Q2 40.2M $2.42B +$116M $60.26 202
2022 Q1 38M $3.39B +$20.1M $89.12 232
2021 Q4 33.9M $4.47B +$14.6M $132.03 254
2021 Q3 33.8M $2.63B +$78.9M $77.67 233
2021 Q2 32.7M $3.77B +$255M $115.10 229
2021 Q1 30.9M $2.35B +$95.1M $76.21 229
2020 Q4 29.7M $3.56B -$313M $119.71 237
2020 Q3 31.9M $2.51B -$9.18M $78.90 200
2020 Q2 32.4M $1.38B -$3.13M $42.69 162
2020 Q1 32.9M $857M +$4.78M $26.03 143
2019 Q4 32.5M $1.22B -$10M $37.46 150
2019 Q3 32.7M $830M -$35M $25.42 132
2019 Q2 33.5M $1.21B +$6.1M $36.13 146
2019 Q1 33.7M $1.1B +$16.2M $32.74 160
2018 Q4 33.3M $848M +$10.3M $25.46 155
2018 Q3 31.9M $1.14B +$40.5M $35.73 150
2018 Q2 30.8M $1.19B +$193M $38.60 154
2018 Q1 25.9M $775M +$106M $29.89 135
2017 Q4 22.5M $659M +$31.6M $29.27 136
2017 Q3 19M $502M +$19.7M $26.41 104
2017 Q2 18.2M $407M +$43.4M $22.38 82
2017 Q1 16.8M $239M +$12.6M $14.22 76
2016 Q4 16.5M $257M +$41.4M $15.52 85
2016 Q3 13.9M $233M +$19.6M $16.90 78
2016 Q2 12.8M $169M +$27.6M $13.25 78
2016 Q1 10.8M $106M -$1.58M $9.85 59
2015 Q4 10.9M $107M +$2.43M $9.76 51
2015 Q3 10.7M $80.9M +$5.37M $7.55 52
2015 Q2 9.97M $82.2M +$111K $8.24 55
2015 Q1 9.88M $79M +$4.09M $8.00 48
2014 Q4 9.45M $65.3M +$105K $6.93 49
2014 Q3 9.09M $76.9M +$76.9M $8.50 50