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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account