Chartwell Investment Partners, LLC Rapid7, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$32.4 - $52.32 $1.69 Million - $2.74 Million	-52,306 Reduced 59.42%	35,721 $1.64 Million
Q4 2022 Feb 15, 2023	BUY	$26.85 - $46.38 $223,230 - $385,603	8,314 Added 10.43%	88,027 $2.99 Million
Q3 2022 Oct 27, 2022	SELL	$42.9 - $74.29 $313,556 - $542,985	-7,309 Reduced 8.4%	79,713 $3.42 Million
Q2 2022 Aug 01, 2022	BUY	$61.71 - $116.47 $404,570 - $763,577	6,556 Added 8.15%	87,022 $5.81 Million
Q1 2022 Apr 26, 2022	BUY	$87.49 - $117.75 $270,956 - $364,671	3,097 Added 4.0%	80,466 $8.95 Million
Q4 2021 Feb 15, 2022	SELL	$110.75 - $140.13 $790,865 - $1 Million	-7,141 Reduced 8.45%	77,369 $9.11 Million
Q2 2021 Jul 19, 2021	BUY	$73.55 - $97.64 $27,581 - $36,615	375 Added 0.45%	84,510 $8 Million
Q1 2021 May 03, 2021	SELL	$72.52 - $91.85 $289,354 - $366,481	-3,990 Reduced 4.53%	84,135 $6.28 Million
Q4 2020 Feb 09, 2021	SELL	$59.73 - $92.55 $541,094 - $838,410	-9,059 Reduced 9.32%	88,125 $7.95 Million
Q3 2020 Nov 16, 2020	BUY	$52.87 - $67.08 $55,989 - $71,037	1,059 Added 1.1%	97,184 $5.95 Million
Q2 2020 Jul 29, 2020	SELL	$35.75 - $51.55 $414,449 - $597,619	-11,593 Reduced 10.76%	96,125 $4.9 Million
Q1 2020 Apr 30, 2020	SELL	$33.4 - $63.17 $686,904 - $1.3 Million	-20,566 Reduced 16.03%	107,718 $4.67 Million
Q4 2019 Jan 29, 2020	SELL	$44.12 - $58.26 $3.29 Million - $4.34 Million	-74,468 Reduced 36.73%	128,284 $7.19 Million
Q3 2019 Oct 29, 2019	SELL	$44.71 - $65.19 $4.06 Million - $5.92 Million	-90,761 Reduced 30.92%	202,752 $9.2 Million
Q2 2019 Aug 19, 2019	SELL	$48.01 - $57.84 $2.27 Million - $2.74 Million	-47,356 Reduced 13.89%	293,513 $17 Million
Q1 2019 Apr 11, 2019	BUY	$29.51 - $52.38 $894,861 - $1.59 Million	30,324 Added 9.76%	340,869 $17.3 Million
Q4 2018 Feb 01, 2019	BUY	$26.92 - $37.25 $203,407 - $281,461	7,556 Added 2.49%	310,545 $9.68 Million
Q3 2018 Nov 08, 2018	BUY	$27.55 - $39.1 $2.92 Million - $4.14 Million	105,861 Added 53.7%	302,989 $11.2 Million
Q2 2018 Aug 09, 2018	BUY	$24.92 - $33.91 $4.91 Million - $6.68 Million	197,128 New	197,128 $5.56 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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