Cresset Asset Management, LLC Rapid7, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,100 shares of RPD stock, worth $901,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,100

Previous 24,282 4.87%

Holding current value

$901,824

Previous $1.05 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $43.17 $39,029 - $51,026	-1,182 Reduced 4.87%	23,100 $921,000
Q2 2024 Aug 14, 2024	BUY	$35.16 - $50.35 $152,559 - $218,468	4,339 Added 21.76%	24,282 $1.05 Million
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $76,350 - $97,552	-1,587 Reduced 7.37%	19,943 $978,000
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $97,968 - $129,050	-2,166 Reduced 9.14%	21,530 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$39.79 - $50.9 $246,459 - $315,274	-6,194 Reduced 20.72%	23,696 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $910,394 - $1.12 Million	21,640 Added 262.3%	29,890 $1.35 Million
Q1 2023 May 12, 2023	BUY	$32.4 - $52.32 $4,600 - $7,429	142 Added 1.75%	8,250 $378,000
Q4 2022 Feb 14, 2023	SELL	$26.85 - $46.38 $2,711 - $4,684	-101 Reduced 1.23%	8,108 $275,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $2,402 - $4,160	-56 Reduced 0.68%	8,209 $352,000
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $510,033 - $962,624	8,265 New	8,265 $549,000
Q4 2021 Feb 10, 2022	SELL	$110.75 - $140.13 $2.33 Million - $2.95 Million	-21,027 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $25,349 - $32,986	-264 Reduced 1.24%	21,027 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$73.55 - $97.64 $862,153 - $1.14 Million	11,722 Added 122.5%	21,291 $2.02 Million
Q1 2021 May 12, 2021	BUY	$72.52 - $91.85 $29,443 - $37,291	406 Added 4.43%	9,569 $714,000
Q4 2020 Feb 11, 2021	BUY	$59.73 - $92.55 $5,017 - $7,774	84 Added 0.93%	9,163 $826,000
Q3 2020 Nov 13, 2020	SELL	$52.87 - $67.08 $14,750 - $18,715	-279 Reduced 2.98%	9,079 $556,000
Q2 2020 Aug 04, 2020	SELL	$35.75 - $51.55 $425,997 - $614,269	-11,916 Reduced 56.01%	9,358 $477,000
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $73,480 - $138,974	-2,200 Reduced 9.37%	21,274 $922,000
Q4 2019 Feb 10, 2020	BUY	$44.12 - $58.26 $766,585 - $1.01 Million	17,375 Added 284.88%	23,474 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$44.71 - $65.19 $1,430 - $2,086	32 Added 0.53%	6,099 $277,000
Q2 2019 Aug 12, 2019	SELL	$48.01 - $57.84 $105,477 - $127,074	-2,197 Reduced 26.59%	6,067 $351,000
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $198,012 - $351,469	6,710 Added 431.79%	8,264 $418,000
Q4 2018 May 21, 2019	BUY	$26.92 - $37.25 $41,833 - $57,886	1,554 New	1,554 $48,000

Others Institutions Holding RPD

# of Institutions

305

Shares Held

57.2M

Call Options Held

1.16M

Put Options Held

401K

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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Cresset Asset Management, LLC Rapid7, Inc. Transaction History