Balyasny Asset Management LLC Rapid7, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 189,012 shares of RPD stock, worth $8.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

189,012

Previous 122,074 54.83%

Holding current value

$8.17 Million

Previous $6.97 Million 32.98%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.11 - $61.47 $3.22 Million - $4.11 Million	66,938 Added 54.83%	189,012 $9.27 Million
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $2.69 Million - $3.55 Million	59,565 Added 95.29%	122,074 $6.97 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $2.49 Million - $3.18 Million	62,509 New	62,509 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $774,515 - $1.34 Million	28,846 New	28,846 $980,000
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $7.87 Million - $9.96 Million	-71,057 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $9.39 Million - $12.2 Million	-97,809 Reduced 57.92%	71,057 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $7.84 Million - $10.4 Million	-106,660 Reduced 38.71%	168,866 $16 Million
Q1 2021 May 17, 2021	BUY	$72.52 - $91.85 $20 Million - $25.3 Million	275,526 New	275,526 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$59.73 - $92.55 $2.72 Million - $4.21 Million	-45,466 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $9.81 Million - $12.4 Million	-185,546 Reduced 80.32%	45,466 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $8.26 Million - $11.9 Million	231,012 New	231,012 $11.8 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $527,992 - $937,182	-17,892 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $309,633 - $428,449	11,502 Added 180.0%	17,892 $558,000
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $176,044 - $249,849	6,390 New	6,390 $236,000
Q2 2018 Aug 14, 2018	SELL	$24.92 - $33.91 $295,875 - $402,613	-11,873 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.01 - $27.82 $319,900 - $468,154	-16,828 Reduced 58.63%	11,873 $304,000
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $500,832 - $563,687	28,701	28,701 $536,000

Others Institutions Holding RPD

# of Institutions

335

Shares Held

57.1M

Call Options Held

1.7M

Put Options Held

836K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.54B
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...

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Balyasny Asset Management LLC Rapid7, Inc. Transaction History