Aqr Capital Management LLC Rapid7, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $511,938 - $654,102	-10,641 Reduced 33.17%	21,443 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $327,827 - $431,835	-7,248 Reduced 18.43%	32,084 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $27,534 - $35,222	692 Added 1.79%	39,332 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $205,427 - $252,109	4,883 Added 14.47%	38,640 $1.75 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $819,784 - $1.32 Million	25,302 Added 299.25%	33,757 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $227,016 - $392,142	8,455 New	8,455 $287,000
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $111,695 - $210,810	1,810 Added 70.92%	4,362 $291,000
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $328,524 - $442,151	-3,755 Reduced 59.54%	2,552 $284,000
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $402,354 - $509,092	3,633 Added 135.86%	6,307 $742,000
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $256,757 - $334,116	2,674 New	2,674 $302,000
Q2 2020 Aug 17, 2020	SELL	$35.75 - $51.55 $475,260 - $685,305	-13,294 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $175,784 - $332,463	-5,263 Reduced 28.36%	13,294 $576,000
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $43,149 - $56,978	-978 Reduced 5.01%	18,557 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $855,257 - $1.25 Million	-19,129 Reduced 49.47%	19,535 $887,000
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $290,556 - $350,047	-6,052 Reduced 13.53%	38,664 $2.24 Million
Q1 2019 May 14, 2019	SELL	$29.51 - $52.38 $918,823 - $1.63 Million	-31,136 Reduced 41.05%	44,716 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$26.92 - $37.25 $679,595 - $940,376	-25,245 Reduced 24.97%	75,852 $2.36 Million
Q3 2018 Nov 15, 2018	BUY	$27.55 - $39.1 $1.7 Million - $2.41 Million	61,596 Added 155.94%	101,097 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $651,184 - $886,102	26,131 Added 195.45%	39,501 $1.12 Million
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $254,163 - $371,953	13,370 New	13,370 $342,000

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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