Alyeska Investment Group, L.P. Rapid7, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Rapid7, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,407,189 shares of RPD stock, worth $60.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,407,189

Previous 1,613,322 12.78%

Holding current value

$60.3 Million

Previous $69.7 Million 19.52%

% of portfolio

0.31%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $43.17 $6.81 Million - $8.9 Million	-206,133 Reduced 12.78%	1,407,189 $56.1 Million
Q2 2024 Aug 14, 2024	BUY	$35.16 - $50.35 $47.5 Million - $68 Million	1,350,069 Added 512.84%	1,613,322 $69.7 Million
Q1 2024 May 15, 2024	BUY	$48.11 - $61.47 $2.84 Million - $3.63 Million	59,092 Added 28.94%	263,253 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $58.1 Million - $76.6 Million	-1,285,021 Reduced 86.29%	204,161 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.07 - $51.63 $51.6 Million - $63.3 Million	-1,225,418 Reduced 45.14%	1,489,182 $67.4 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $15.5 Million - $25 Million	478,254 Added 21.39%	2,714,600 $125 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $60 Million - $104 Million	2,236,346 New	2,236,346 $76 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $25.5 Million - $48.1 Million	413,118 Added 1330.71%	444,163 $29.7 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $4.38 Million - $5.56 Million	-82,909 Reduced 72.76%	31,045 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $1.48 Million - $1.78 Million	-30,830 Reduced 21.29%	113,954 $0
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $896,218 - $1.59 Million	-30,370 Reduced 17.34%	144,784 $0
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $2.02 Million - $2.79 Million	74,899 Added 74.71%	175,154 $5.46 Million
Q3 2018 Nov 14, 2018	SELL	$27.55 - $39.1 $14 Million - $19.9 Million	-508,410 Reduced 83.53%	100,255 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $2.79 Million - $3.14 Million	160,024 Added 35.67%	608,665 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.06 - $17.78 $6.76 Million - $7.98 Million	448,641	448,641 $7.9 Million

Others Institutions Holding RPD

# of Institutions

305

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.52B
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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Alyeska Investment Group, L.P. Rapid7, Inc. Transaction History