Castleark Management LLC Rapid7, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $982,887 - $1.26 Million	-20,430 Reduced 36.92%	34,910 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $2.5 Million - $3.3 Million	55,340 New	55,340 $3.16 Million
Q3 2022 Nov 15, 2022	SELL	$42.9 - $74.29 $1.79 Million - $3.09 Million	-41,620 Reduced 51.65%	38,965 $1.67 Million
Q2 2022 Aug 16, 2022	BUY	$61.71 - $116.47 $1.27 Million - $2.4 Million	20,630 Added 34.41%	80,585 $5.38 Million
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $3.27 Million - $4.41 Million	-37,420 Reduced 38.43%	59,955 $6.67 Million
Q4 2021 Feb 16, 2022	SELL	$110.75 - $140.13 $1.11 Million - $1.41 Million	-10,040 Reduced 9.35%	97,375 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$96.02 - $124.95 $10.3 Million - $13.4 Million	107,415 New	107,415 $12.1 Million
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $7.35 Million - $9.31 Million	-101,395 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$59.73 - $92.55 $2.3 Million - $3.57 Million	-38,540 Reduced 27.54%	101,395 $9.14 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $30,664 - $38,906	-580 Reduced 0.41%	139,935 $8.57 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $5.02 Million - $7.24 Million	140,515 New	140,515 $7.17 Million
Q3 2019 Nov 15, 2019	SELL	$44.71 - $65.19 $10.7 Million - $15.7 Million	-240,180 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$48.01 - $57.84 $1.14 Million - $1.37 Million	-23,730 Reduced 8.99%	240,180 $13.9 Million
Q1 2019 May 14, 2019	SELL	$29.51 - $52.38 $2.18 Million - $3.87 Million	-73,882 Reduced 21.87%	263,910 $13.4 Million
Q4 2018 Feb 12, 2019	BUY	$26.92 - $37.25 $54,243 - $75,058	2,015 Added 0.6%	337,792 $10.5 Million
Q3 2018 Nov 15, 2018	SELL	$27.55 - $39.1 $143,535 - $203,711	-5,210 Reduced 1.53%	335,777 $12.4 Million
Q2 2018 Aug 15, 2018	SELL	$24.92 - $33.91 $106,906 - $145,473	-4,290 Reduced 1.24%	340,987 $9.62 Million
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $6.56 Million - $9.61 Million	345,277 New	345,277 $8.83 Million

Others Institutions Holding RPD

# of Institutions

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$318 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$233 Million
0.01% of portfolio
Ubs Group Ag

4.12M
Shares

$160 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.8M
Shares

$148 Million
0.46% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.55M
Shares

$99.2 Million
5.26% of portfolio

View Full List

About Rapid7, Inc.

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

More about RPD

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