Allianz Asset Management Gmb H Rapid7, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$61.71 - $116.47 $397,227 - $749,717	6,437 Added 1.11%	586,525 $39.2 Million
Q1 2022 May 13, 2022	BUY	$87.49 - $117.75 $2.35 Million - $3.17 Million	26,905 Added 4.86%	580,088 $64.5 Million
Q4 2021 Feb 11, 2022	BUY	$110.75 - $140.13 $4.26 Million - $5.39 Million	38,487 Added 7.48%	553,183 $65.1 Million
Q3 2021 Nov 10, 2021	BUY	$96.02 - $124.95 $13.5 Million - $17.5 Million	140,092 Added 37.4%	514,696 $58.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $1.17 Million - $1.56 Million	-15,940 Reduced 4.08%	374,604 $35.4 Million
Q1 2021 May 13, 2021	BUY	$72.52 - $91.85 $9.12 Million - $11.5 Million	125,726 Added 47.48%	390,544 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $421,693 - $653,403	7,060 Added 2.74%	264,818 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $1.15 Million - $1.45 Million	21,690 Added 9.19%	257,758 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.75 - $51.55 $4.85 Million - $6.99 Million	-135,674 Reduced 36.5%	236,068 $12 Million
Q1 2020 May 14, 2020	SELL	$33.4 - $63.17 $26.8 Million - $50.8 Million	-803,480 Reduced 68.37%	371,742 $16.1 Million
Q4 2019 Feb 13, 2020	SELL	$44.12 - $58.26 $1.37 Million - $1.81 Million	-31,138 Reduced 2.58%	1,175,222 $65.8 Million
Q3 2019 Nov 13, 2019	BUY	$44.71 - $65.19 $7.24 Million - $10.6 Million	161,971 Added 15.51%	1,206,360 $54.8 Million
Q2 2019 Aug 08, 2019	BUY	$48.01 - $57.84 $17.3 Million - $20.9 Million	361,259 Added 52.88%	1,044,389 $60.4 Million
Q1 2019 May 13, 2019	BUY	$29.51 - $52.38 $6.21 Million - $11 Million	210,311 Added 44.48%	683,130 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $7.82 Million - $10.8 Million	290,382 Added 159.17%	472,819 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$27.55 - $39.1 $811,319 - $1.15 Million	-29,449 Reduced 13.9%	182,437 $6.74 Million
Q2 2018 Aug 13, 2018	SELL	$24.92 - $33.91 $2.89 Million - $3.93 Million	-116,014 Reduced 35.38%	211,886 $5.98 Million
Q1 2018 May 14, 2018	BUY	$19.01 - $27.82 $5.25 Million - $7.69 Million	276,293 Added 535.38%	327,900 $8.38 Million
Q4 2017 Feb 13, 2018	BUY	$17.45 - $19.64 $900,542 - $1.01 Million	51,607	51,607 $963,000

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$239 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$130 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.35B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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