Axa S.A. Rapid7, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jul 16, 2024	BUY	$45.23 - $59.58 $2.7 Million - $3.56 Million	59,684 New	59,684 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $15,513 - $20,435	-343 Reduced 0.57%	59,684 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$39.79 - $50.9 $9,350 - $11,961	-235 Reduced 0.39%	60,027 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $98,107 - $120,401	2,332 Added 4.03%	60,262 $2.73 Million
Q1 2023 May 15, 2023	SELL	$32.4 - $52.32 $654,480 - $1.06 Million	-20,200 Reduced 25.85%	57,930 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $46.38 $6.98 Million - $12.1 Million	-259,997 Reduced 76.89%	78,130 $2.65 Million
Q3 2022 Feb 14, 2023	SELL	$42.9 - $74.29 $235,478 - $407,777	-5,489 Reduced 1.6%	338,127 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $235,478 - $407,777	-5,489 Reduced 1.6%	338,127 $14.5 Million
Q2 2022 Feb 14, 2023	SELL	$61.71 - $116.47 $733,238 - $1.38 Million	-11,882 Reduced 3.34%	343,616 $23 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $733,238 - $1.38 Million	-11,882 Reduced 3.34%	343,616 $23 Million
Q1 2022 Feb 14, 2023	BUY	$87.49 - $117.75 $1.52 Million - $2.05 Million	17,371 Added 5.14%	355,498 $39.5 Million
Q1 2022 May 13, 2022	SELL	$87.49 - $117.75 $6.74 Million - $9.07 Million	-77,059 Reduced 17.81%	355,498 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $1.34 Million - $1.7 Million	12,113 Added 2.88%	432,557 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $3.72 Million - $4.85 Million	38,793 Added 10.16%	420,444 $47.5 Million
Q2 2021 Aug 13, 2021	BUY	$73.55 - $97.64 $16.4 Million - $21.8 Million	223,651 Added 141.55%	381,651 $36.1 Million
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $5.29 Million - $6.71 Million	-73,000 Reduced 31.6%	158,000 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$59.73 - $92.55 $716,760 - $1.11 Million	12,000 Added 5.48%	231,000 $20.8 Million
Q1 2020 May 15, 2020	BUY	$33.4 - $63.17 $3.31 Million - $6.25 Million	99,000 Added 82.5%	219,000 $9.49 Million
Q4 2019 Feb 18, 2020	SELL	$44.12 - $58.26 $66,180 - $87,390	-1,500 Reduced 1.23%	120,000 $6.72 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $5.43 Million - $7.92 Million	121,500 New	121,500 $5.52 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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