Advent Capital Management RAPID7 INC Transaction History

Advent Capital Management

4,660,000

Previous 18,797,000 75.21%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-14,137,000 Reduced 75.21%	4,660,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-7,512,000 Reduced 28.55%	18,797,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-7,460,000 Reduced 22.09%	26,309,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-2,030,000 Reduced 5.67%	33,769,000 $0
Q1 2024 May 14, 2024	BUY	N/A	5,096,000 Added 16.6%	35,799,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-2,011,000 Reduced 6.15%	30,703,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-5,912,000 Reduced 15.31%	32,714,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	17,239,000 Added 80.61%	38,626,000 $0
Q1 2023 May 12, 2023	BUY	N/A	11,000 Added 0.05%	21,387,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,201,000 Added 11.48%	21,376,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-18,397,000 Reduced 48.96%	19,175,000 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	22,672,000 Added 152.16%	37,572,000 $34 Million
Q1 2022 May 13, 2022	BUY	N/A	14,900,000 New	14,900,000 $18.6 Million

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