Bnp Paribas Asset Management Holding S.A. Rapid7, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$45.23 - $59.58 $1.77 Million - $2.33 Million	-39,148 Reduced 5.63%	656,178 $37.5 Million
Q3 2023 Nov 13, 2023	SELL	$39.79 - $50.9 $502,428 - $642,714	-12,627 Reduced 1.78%	695,326 $31.8 Million
Q2 2023 Aug 08, 2023	BUY	$42.07 - $51.63 $10.6 Million - $13 Million	252,318 Added 55.38%	707,953 $32.1 Million
Q1 2023 May 08, 2023	SELL	$32.4 - $52.32 $14.1 Million - $22.8 Million	-435,427 Reduced 48.87%	455,635 $20.9 Million
Q4 2022 Feb 09, 2023	BUY	$26.85 - $46.38 $4.76 Million - $8.23 Million	177,467 Added 24.87%	891,062 $30.3 Million
Q3 2022 Nov 10, 2022	BUY	$42.9 - $74.29 $7.62 Million - $13.2 Million	177,520 Added 33.11%	713,595 $30.6 Million
Q2 2022 Aug 04, 2022	SELL	$61.71 - $116.47 $908,247 - $1.71 Million	-14,718 Reduced 2.67%	536,075 $35.8 Million
Q1 2022 May 12, 2022	SELL	$87.49 - $117.75 $1.84 Million - $2.48 Million	-21,073 Reduced 3.68%	550,793 $61.3 Million
Q4 2021 Feb 09, 2022	SELL	$110.75 - $140.13 $10.1 Million - $12.7 Million	-90,814 Reduced 13.7%	571,866 $67.3 Million
Q3 2021 Nov 08, 2021	SELL	$96.02 - $124.95 $10.6 Million - $13.8 Million	-110,439 Reduced 14.28%	662,680 $74.9 Million
Q2 2021 Aug 05, 2021	BUY	$73.55 - $97.64 $8.97 Million - $11.9 Million	121,949 Added 18.73%	773,119 $73.2 Million
Q1 2021 May 05, 2021	BUY	$72.52 - $91.85 $4.92 Million - $6.24 Million	67,890 Added 11.64%	651,170 $48.6 Million
Q4 2020 Feb 12, 2021	SELL	$59.73 - $92.55 $6.94 Million - $10.8 Million	-116,231 Reduced 16.62%	583,280 $52.6 Million
Q3 2020 Nov 09, 2020	SELL	$52.87 - $67.08 $2.6 Million - $3.3 Million	-49,209 Reduced 6.57%	699,511 $42.8 Million
Q2 2020 Aug 04, 2020	BUY	$35.75 - $51.55 $7.97 Million - $11.5 Million	222,915 Added 42.39%	748,720 $38.2 Million
Q1 2020 May 12, 2020	BUY	$33.4 - $63.17 $9.52 Million - $18 Million	284,992 Added 118.35%	525,805 $22.8 Million
Q4 2019 Feb 11, 2020	BUY	$44.12 - $58.26 $6.38 Million - $8.43 Million	144,620 Added 150.34%	240,813 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$44.71 - $65.19 $4.3 Million - $6.27 Million	96,193 New	96,193 $4.37 Million

Others Institutions Holding RPD

# of Institutions

304

Shares Held

57.2M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$337 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$235 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$170 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$128 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$105 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 $2.31B
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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