TRUPANION, INC. - COM (TRUP)

Historical Portfolio Holders from Q3 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
43.4 M
Holdings value Q1 2024
$1.2 B
Value change Q1 2024
-$3.84 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
191
Number of buys Q1 2024
6
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
898202106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 595 K $17.5 M +$3.67 M $29.40 7
2024 Q1 43.4 M $1.2 B -$3.84 M $27.61 196
2023 Q4 43.4 M $1.32 B +$16.4 M $30.51 212
2023 Q3 42.3 M $1.19 B -$131 M $28.20 191
2023 Q2 47.2 M $929 M -$58.4 M $19.68 181
2023 Q1 44.8 M $1.92 B +$67.3 M $42.89 210
2022 Q4 43.4 M $2.06 B +$89.5 M $47.53 209
2022 Q3 41.1 M $2.44 B +$122 M $59.43 211
2022 Q2 39.8 M $2.4 B +$116 M $60.26 200
2022 Q1 38 M $3.39 B +$18.6 M $89.12 231
2021 Q4 33.8 M $4.47 B +$16.5 M $132.03 253
2021 Q3 33.8 M $2.62 B +$78.9 M $77.67 233
2021 Q2 32.7 M $3.77 B +$266 M $115.10 230
2021 Q1 30.7 M $2.34 B +$91.2 M $76.21 225
2020 Q4 29.4 M $3.52 B -$305 M $119.71 234
2020 Q3 31.7 M $2.5 B -$9.23 M $78.90 196
2020 Q2 32.4 M $1.38 B -$9.42 M $42.69 160
2020 Q1 32.6 M $848 M +$1.94 M $26.03 139
2019 Q4 32.5 M $1.22 B -$11.4 M $37.46 146
2019 Q3 32.5 M $825 M -$35.3 M $25.42 127
2019 Q2 33.5 M $1.21 B +$4.63 M $36.13 143
2019 Q1 33.6 M $1.1 B +$16.8 M $32.74 163
2018 Q4 33.3 M $848 M +$10.3 M $25.46 151
2018 Q3 31.9 M $1.14 B +$40.5 M $35.73 154
2018 Q2 30.8 M $1.19 B +$194 M $38.60 154
2018 Q1 25.9 M $775 M +$106 M $29.89 136
2017 Q4 22.5 M $658 M +$33.4 M $29.27 135
2017 Q3 19 M $502 M +$19.7 M $26.41 105
2017 Q2 18.2 M $407 M +$43.4 M $22.38 85
2017 Q1 16.8 M $239 M +$12.6 M $14.22 76
2016 Q4 16.5 M $257 M +$41.4 M $15.52 85
2016 Q3 13.9 M $233 M +$19.6 M $16.90 78
2016 Q2 12.8 M $169 M +$27.6 M $13.25 77
2016 Q1 10.8 M $106 M -$1.58 M $9.85 57
2015 Q4 10.9 M $107 M +$2.43 M $9.76 51
2015 Q3 10.7 M $80.9 M +$5.37 M $7.55 52
2015 Q2 9.97 M $82.2 M +$111 K $8.24 55
2015 Q1 9.88 M $79 M +$4.09 M $8.00 48
2014 Q4 9.45 M $65.3 M +$105 K $6.93 49
2014 Q3 9.09 M $76.9 M +$76.9 M $8.50 50