Centiva Capital, LP Rapid7, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Rapid7, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 14,181 shares of RPD stock, worth $566,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,181

Holding current value

$566,956

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.02 - $43.17 $468,256 - $612,193	14,181 New	14,181 $565,000
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $1.25 Million - $1.6 Million	-25,974 Reduced 83.71%	5,054 $247,000
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $554,745 - $730,748	12,265 Added 65.37%	31,028 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $430,527 - $550,738	10,820 Added 136.22%	18,763 $858,000
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $82,499 - $101,246	1,961 Added 32.78%	7,943 $359,000
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $193,816 - $312,978	5,982 New	5,982 $274,000
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $301,638 - $569,305	-4,888 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $86,177 - $115,983	-985 Reduced 16.77%	4,888 $544,000
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $91,036 - $115,186	-822 Reduced 12.28%	5,873 $691,000
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $283,162 - $368,477	2,949 Added 78.72%	6,695 $757,000
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $2.7 Million - $3.59 Million	-36,761 Reduced 90.75%	3,746 $354,000
Q1 2021 May 17, 2021	BUY	$72.52 - $91.85 $2.94 Million - $3.72 Million	40,507 New	40,507 $3.02 Million

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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