TRUPANION, INC. - COM (TRUP)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
41.7 M
Holdings value Q1 2024
$1.15 B
Value change Q1 2024
-$22.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
185
Number of buys Q1 2024
76
Number of sells Q1 2024
-102
Average buys Q1 2024 %
+0.001%
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 Q1 41.7 M $1.15 B -$22.3 M $27.61 185
2023 Q4 42.4 M $1.29 B +$14.8 M $30.51 208
2023 Q3 42.1 M $1.19 B -$132 M $28.20 188
2023 Q2 47 M $926 M -$61.1 M $19.68 179
2023 Q1 44.8 M $1.92 B +$66.6 M $42.89 208
2022 Q4 43.3 M $2.06 B +$90.1 M $47.53 206
2022 Q3 40.8 M $2.43 B +$122 M $59.43 203
2022 Q2 39.8 M $2.4 B +$117 M $60.26 197
2022 Q1 38 M $3.39 B +$20.2 M $89.12 228
2021 Q4 33.8 M $4.47 B +$15.5 M $132.03 247
2021 Q3 33.8 M $2.62 B +$84.5 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 +$91.7 M $76.21 225
2020 Q4 29.4 M $3.52 B -$313 M $119.71 232
2020 Q3 31.7 M $2.5 B -$9.85 M $78.90 193
2020 Q2 32.4 M $1.38 B -$3.14 M $42.69 160
2020 Q1 32.6 M $848 M +$1.94 M $26.03 137
2019 Q4 32.5 M $1.22 B -$11.3 M $37.46 146
2019 Q3 32.5 M $825 M -$35.3 M $25.42 126
2019 Q2 33.4 M $1.21 B +$5.56 M $36.13 142
2019 Q1 33.5 M $1.1 B +$17.4 M $32.74 156
2018 Q4 33.3 M $848 M +$10.3 M $25.46 150
2018 Q3 31.9 M $1.14 B +$40.4 M $35.73 150
2018 Q2 30.8 M $1.19 B +$194 M $38.60 152
2018 Q1 25.9 M $775 M +$107 M $29.89 134
2017 Q4 22.5 M $657 M +$33.8 M $29.27 132
2017 Q3 19 M $501 M +$19.5 M $26.41 103
2017 Q2 18.2 M $407 M +$43.4 M $22.38 85
2017 Q1 16.8 M $239 M +$12.7 M $14.22 76
2016 Q4 16.5 M $256 M +$41.4 M $15.52 83
2016 Q3 13.9 M $233 M +$19.8 M $16.90 79
2016 Q2 12.8 M $169 M +$27.4 M $13.25 76
2016 Q1 10.8 M $106 M -$1.6 M $9.85 57
2015 Q4 10.9 M $107 M +$2.53 M $9.76 51
2015 Q3 10.7 M $80.9 M +$4.8 M $7.55 52
2015 Q2 9.89 M $81.5 M +$215 K $8.24 52
2015 Q1 9.88 M $79 M +$4.09 M $8.00 47
2014 Q4 9.45 M $65.3 M +$185 K $6.93 48
2014 Q3 9.09 M $76.9 M +$76.9 M $8.50 50