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

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Rapid7, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 144,707 shares of RPD stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,707

Previous 31,043 366.15%

Holding current value

$2.64 Million

Previous $718,000 277.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$17.88 - $25.59 $2.03 Million - $2.91 Million	113,664 Added 366.15%	144,707 $2.71 Million
Q2 2025 Jul 11, 2025	SELL	$21.9 - $27.44 $364,109 - $456,217	-16,626 Reduced 34.88%	31,043 $718,000
Q1 2025 Apr 15, 2025	SELL	$26.51 - $39.81 $39,393 - $59,157	-1,486 Reduced 3.02%	47,669 $1.26 Million
Q4 2024 Jan 14, 2025	BUY	$37.61 - $43.94 $955,218 - $1.12 Million	25,398 Added 106.91%	49,155 $1.98 Million
Q3 2024 Oct 23, 2024	BUY	$33.02 - $43.17 $784,456 - $1.03 Million	23,757 New	23,757 $947,000
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

298

Shares Held

60.4M

Call Options Held

2.13M

Put Options Held

1.43M

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $1.07B
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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Assenagon Asset Management S.A. Rapid7, Inc. Transaction History