Assenagon Asset Management S.A. Rapid7, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$48.11 - $61.47 $1.28 Million - $1.64 Million	26,693 Added 311.54%	35,261 $1.73 Million
Q4 2023 Jan 17, 2024	SELL	$45.23 - $59.58 $48,803 - $64,286	-1,079 Reduced 11.18%	8,568 $489,000
Q3 2023 Nov 06, 2023	SELL	$39.79 - $50.9 $1.42 Million - $1.81 Million	-35,608 Reduced 78.68%	9,647 $441,000
Q2 2023 Jul 25, 2023	SELL	$42.07 - $51.63 $23.4 Million - $28.7 Million	-555,628 Reduced 92.47%	45,255 $2.05 Million
Q1 2023 Apr 18, 2023	BUY	$32.4 - $52.32 $19.5 Million - $31.4 Million	600,883 New	600,883 $27.6 Million
Q3 2022 Oct 27, 2022	BUY	$42.9 - $74.29 $11.7 Million - $20.3 Million	272,701 Added 1235.28%	294,777 $12.6 Million
Q2 2022 Jul 27, 2022	BUY	$61.71 - $116.47 $386,057 - $728,636	6,256 Added 39.54%	22,076 $1.48 Million
Q1 2022 Apr 25, 2022	SELL	$87.49 - $117.75 $221,874 - $298,614	-2,536 Reduced 13.82%	15,820 $1.76 Million
Q4 2021 Feb 01, 2022	BUY	$110.75 - $140.13 $39,316 - $49,746	355 Added 1.97%	18,356 $2.16 Million
Q3 2021 Oct 19, 2021	BUY	$96.02 - $124.95 $1.73 Million - $2.25 Million	18,001 New	18,001 $2.03 Million
Q2 2021 Jul 15, 2021	SELL	$73.55 - $97.64 $610,759 - $810,802	-8,304 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$72.52 - $91.85 $602,206 - $762,722	8,304 New	8,304 $620,000
Q4 2020 Feb 01, 2021	SELL	$59.73 - $92.55 $2.58 Million - $3.99 Million	-43,130 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$52.87 - $67.08 $2.28 Million - $2.89 Million	43,130 New	43,130 $2.64 Million
Q4 2019 Jan 17, 2020	SELL	$44.12 - $58.26 $1.22 Million - $1.61 Million	-27,649 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$44.71 - $65.19 $348,648 - $508,351	-7,798 Reduced 22.0%	27,649 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$48.01 - $57.84 $532,094 - $641,040	-11,083 Reduced 23.82%	35,447 $2.05 Million
Q1 2019 Apr 26, 2019	SELL	$29.51 - $52.38 $524,953 - $931,787	-17,789 Reduced 27.66%	46,530 $2.36 Million
Q4 2018 Jan 23, 2019	BUY	$26.92 - $37.25 $1.73 Million - $2.4 Million	64,319 New	64,319 $2 Million

Others Institutions Holding RPD

# of Institutions

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$305 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$223 Million
0.01% of portfolio
Ubs Group Ag

4.12M
Shares

$154 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.8M
Shares

$142 Million
0.46% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.55M
Shares

$95.2 Million
5.26% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.19B
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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