Breakline Capital LLC Rapid7, Inc. Transaction History

Breakline Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $1.1 Million - $1.4 Million	-15,202 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$59.73 - $92.55 $445,048 - $689,590	-7,451 Reduced 32.89%	15,202 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$52.87 - $67.08 $576,547 - $731,507	-10,905 Reduced 32.5%	22,653 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$35.75 - $51.55 $1.2 Million - $1.73 Million	33,558 New	33,558 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$44.12 - $58.26 $3.93 Million - $5.19 Million	-89,110 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$44.71 - $65.19 $606,357 - $884,106	-13,562 Reduced 13.21%	89,110 $4.05 Million
Q2 2019 Aug 13, 2019	BUY	$48.01 - $57.84 $612,415 - $737,807	12,756 Added 14.19%	102,672 $5.94 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $609,440 - $1.08 Million	20,652 Added 29.82%	89,916 $4.55 Million
Q4 2018 Feb 06, 2019	BUY	$26.92 - $37.25 $244,487 - $338,304	9,082 Added 15.09%	69,264 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $1.66 Million - $2.35 Million	60,182 New	60,182 $2.22 Million

302

57.4M

1.16M

401K

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.29B
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...

Get notified when there are updates to the investment portfolio of Breakline Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Breakline Capital LLC with notifications on news.