California Public Employees Retirement System Rapid7, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.16 - $50.35 $22,748 - $32,576	647 Added 0.61%	107,306 $4.64 Million
Q1 2024 Apr 30, 2024	BUY	$48.11 - $61.47 $97,711 - $124,845	2,031 Added 1.94%	106,659 $5.23 Million
Q4 2023 Feb 01, 2024	SELL	$45.23 - $59.58 $208,329 - $274,425	-4,606 Reduced 4.22%	104,628 $5.97 Million
Q3 2023 Nov 02, 2023	BUY	$39.79 - $50.9 $1 Million - $1.29 Million	25,246 Added 30.06%	109,234 $5 Million
Q2 2023 Aug 09, 2023	SELL	$42.07 - $51.63 $244,468 - $300,021	-5,811 Reduced 6.47%	83,988 $3.8 Million
Q1 2023 May 12, 2023	SELL	$32.4 - $52.32 $1.33 Million - $2.14 Million	-40,959 Reduced 31.32%	89,799 $4.12 Million
Q4 2022 Feb 08, 2023	SELL	$26.85 - $46.38 $78,267 - $135,197	-2,915 Reduced 2.18%	130,758 $4.44 Million
Q3 2022 Nov 09, 2022	BUY	$42.9 - $74.29 $752,165 - $1.3 Million	17,533 Added 15.1%	133,673 $5.74 Million
Q2 2022 Aug 10, 2022	SELL	$61.71 - $116.47 $468,440 - $884,123	-7,591 Reduced 6.14%	116,140 $7.76 Million
Q4 2021 Feb 10, 2022	BUY	$110.75 - $140.13 $262,477 - $332,108	2,370 Added 1.95%	123,731 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$96.02 - $124.95 $1.09 Million - $1.42 Million	11,361 Added 10.33%	121,361 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.55 - $97.64 $278,607 - $369,860	-3,788 Reduced 3.33%	110,000 $10.4 Million
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $398,642 - $504,899	-5,497 Reduced 4.61%	113,788 $8.49 Million
Q4 2020 Feb 02, 2021	BUY	$59.73 - $92.55 $785,628 - $1.22 Million	13,153 Added 12.39%	119,285 $10.8 Million
Q3 2020 Nov 05, 2020	BUY	$52.87 - $67.08 $223,745 - $283,882	4,232 Added 4.15%	106,132 $6.5 Million
Q2 2020 Aug 12, 2020	SELL	$35.75 - $51.55 $317,960 - $458,485	-8,894 Reduced 8.03%	101,900 $5.2 Million
Q1 2020 May 12, 2020	SELL	$33.4 - $63.17 $1.19 Million - $2.24 Million	-35,502 Reduced 24.27%	110,794 $4.8 Million
Q4 2019 Jan 27, 2020	BUY	$44.12 - $58.26 $1.37 Million - $1.81 Million	31,119 Added 27.02%	146,296 $8.2 Million
Q3 2019 Oct 31, 2019	BUY	$44.71 - $65.19 $3.14 Million - $4.57 Million	70,148 Added 155.78%	115,177 $5.23 Million
Q2 2019 Aug 15, 2019	BUY	$48.01 - $57.84 $1.12 Million - $1.34 Million	23,229 Added 106.56%	45,029 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.55 - $39.1 $600,590 - $852,380	21,800 New	21,800 $805,000

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$239 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$130 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 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 $2.35B
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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