Credit Suisse Ag Rapid7, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rapid7, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,086,691 shares of RPD stock, worth $21.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,086,691

Previous 1,090,271 0.33%

Holding current value

$21.9 Million

Previous $62.3 Million 14.4%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.11 - $61.47 $172,233 - $220,062	-3,580 Reduced 0.33%	1,086,691 $53.3 Million
Q4 2023 Feb 08, 2024	SELL	$45.23 - $59.58 $23,157 - $30,504	-512 Reduced 0.05%	1,090,271 $62.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.79 - $50.9 $161,268 - $206,297	-4,053 Reduced 0.37%	1,090,783 $49.9 Million
Q2 2023 Aug 11, 2023	SELL	$42.07 - $51.63 $19,814 - $24,317	-471 Reduced 0.04%	1,094,836 $49.6 Million
Q1 2023 May 10, 2023	BUY	$32.4 - $52.32 $2.06 Million - $3.33 Million	63,661 Added 6.17%	1,095,307 $50.3 Million
Q4 2022 Feb 13, 2023	BUY	$26.85 - $46.38 $1.65 Million - $2.85 Million	61,417 Added 6.33%	1,031,646 $35.1 Million
Q3 2022 Nov 10, 2022	BUY	$42.9 - $74.29 $1 Million - $1.73 Million	23,335 Added 2.46%	970,229 $41.6 Million
Q2 2022 Aug 12, 2022	BUY	$61.71 - $116.47 $5.59 Million - $10.5 Million	90,549 Added 10.57%	946,894 $63.3 Million
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $5.59 Million - $7.53 Million	63,926 Added 8.07%	856,345 $95.3 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $504,023 - $637,731	4,551 Added 0.58%	792,419 $93.3 Million
Q3 2021 Nov 12, 2021	BUY	$96.02 - $124.95 $53.3 Million - $69.4 Million	555,572 Added 239.17%	787,868 $89 Million
Q2 2021 Aug 16, 2021	BUY	$73.55 - $97.64 $13.6 Million - $18 Million	184,392 Added 384.92%	232,296 $22 Million
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $1.43 Million - $1.81 Million	-19,698 Reduced 29.14%	47,904 $3.58 Million
Q4 2020 Feb 12, 2021	BUY	$59.73 - $92.55 $1.41 Million - $2.19 Million	23,642 Added 53.78%	67,602 $6.1 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $84,697 - $107,462	1,602 Added 3.78%	43,960 $2.69 Million
Q2 2020 Aug 12, 2020	SELL	$35.75 - $51.55 $503,324 - $725,772	-14,079 Reduced 24.95%	42,358 $2.16 Million
Q1 2020 May 13, 2020	SELL	$33.4 - $63.17 $33,967 - $64,243	-1,017 Reduced 1.77%	56,437 $2.45 Million
Q4 2019 Feb 12, 2020	SELL	$44.12 - $58.26 $308,575 - $407,470	-6,994 Reduced 10.85%	57,454 $3.22 Million
Q3 2019 Nov 12, 2019	BUY	$44.71 - $65.19 $355,042 - $517,673	7,941 Added 14.05%	64,448 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $3.4 Million - $4.09 Million	-70,722 Reduced 55.59%	56,507 $3.27 Million
Q1 2019 May 14, 2019	BUY	$29.51 - $52.38 $2.21 Million - $3.92 Million	74,755 Added 142.46%	127,229 $6.44 Million
Q4 2018 Feb 13, 2019	BUY	$26.92 - $37.25 $975,284 - $1.35 Million	36,229 Added 223.02%	52,474 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$27.55 - $39.1 $605,108 - $858,792	-21,964 Reduced 57.48%	16,245 $600,000
Q2 2018 Aug 14, 2018	SELL	$24.92 - $33.91 $210,250 - $286,098	-8,437 Reduced 18.09%	38,209 $1.08 Million
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $886,740 - $1.3 Million	46,646 New	46,646 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$17.45 - $19.64 $326,332 - $367,287	-18,701 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.06 - $17.78 $129,922 - $153,388	8,627 Added 85.64%	18,701 $329,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,074	10,074 $170,000

Others Institutions Holding RPD

# of Institutions

290

Shares Held

62.3M

Call Options Held

892K

Put Options Held

1.3M

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $1.18B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account