Cwm, LLC Rapid7, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,415 shares of RPD stock, worth $55,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,415

Previous 1,424 0.63%

Holding current value

$55,694

Previous $62,000 9.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.02 - $43.17 $297 - $388	-9 Reduced 0.63%	1,415 $56,000
Q2 2024 Jul 09, 2024	SELL	$35.16 - $50.35 $3,867 - $5,538	-110 Reduced 7.17%	1,424 $62,000
Q1 2024 Apr 05, 2024	SELL	$48.11 - $61.47 $36,756 - $46,963	-764 Reduced 33.25%	1,534 $75,000
Q4 2023 Feb 01, 2024	SELL	$45.23 - $59.58 $180 - $238	-4 Reduced 0.17%	2,298 $131,000
Q3 2023 Oct 11, 2023	SELL	$39.79 - $50.9 $397 - $509	-10 Reduced 0.43%	2,302 $105,000
Q2 2023 Aug 03, 2023	SELL	$42.07 - $51.63 $757 - $929	-18 Reduced 0.77%	2,312 $105,000
Q1 2023 Apr 28, 2023	BUY	$32.4 - $52.32 $24,850 - $40,129	767 Added 49.07%	2,330 $107,000
Q4 2022 Feb 01, 2023	BUY	$26.85 - $46.38 $11,921 - $20,592	444 Added 39.68%	1,563 $53,000
Q3 2022 Oct 27, 2022	BUY	$42.9 - $74.29 $23,595 - $40,859	550 Added 96.66%	1,119 $48,000
Q2 2022 Jul 28, 2022	BUY	$61.71 - $116.47 $123 - $232	2 Added 0.35%	569 $38,000
Q1 2022 Apr 21, 2022	BUY	$87.49 - $117.75 $6,736 - $9,066	77 Added 15.71%	567 $63,000
Q4 2021 Jan 31, 2022	SELL	$110.75 - $140.13 $1,329 - $1,681	-12 Reduced 2.39%	490 $58,000
Q1 2021 Sep 15, 2021	SELL	$72.52 - $91.85 $11,820 - $14,971	-163 Reduced 24.51%	502 $48,000
Q1 2021 Apr 27, 2021	BUY	$72.52 - $91.85 $11,820 - $14,971	163 Added 32.47%	665 $50,000
Q4 2020 Sep 15, 2021	BUY	$59.73 - $92.55 $10,990 - $17,029	184 Added 57.86%	502 $48,000
Q4 2020 Jan 27, 2021	SELL	$59.73 - $92.55 $10,990 - $17,029	-184 Reduced 36.65%	318 $29,000
Q3 2020 Sep 15, 2021	BUY	$52.87 - $67.08 $8,141 - $10,330	154 Added 44.25%	502 $48,000
Q3 2020 Oct 19, 2020	SELL	$52.87 - $67.08 $8,141 - $10,330	-154 Reduced 30.68%	348 $21,000
Q2 2020 Sep 15, 2021	BUY	$35.75 - $51.55 $11,404 - $16,444	319 Added 174.32%	502 $48,000
Q2 2020 Jul 22, 2020	SELL	$35.75 - $51.55 $11,404 - $16,444	-319 Reduced 63.55%	183 $9,000
Q1 2020 Sep 15, 2021	BUY	$33.4 - $63.17 $16,766 - $31,711	502 New	502 $48,000
Q1 2020 Apr 28, 2020	SELL	$33.4 - $63.17 $16,766 - $31,711	-502 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$44.12 - $58.26 $22,148 - $29,246	502 New	502 $48,000
Q4 2019 Jan 27, 2020	SELL	$44.12 - $58.26 $22,148 - $29,246	-502 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$44.71 - $65.19 $22,444 - $32,725	502 New	502 $48,000
Q3 2019 Oct 22, 2019	SELL	$44.71 - $65.19 $22,444 - $32,725	-502 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$48.01 - $57.84 $24,101 - $29,035	502 New	502 $48,000
Q2 2019 Jul 31, 2019	SELL	$48.01 - $57.84 $24,101 - $29,035	-502 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.51 - $52.38 $14,814 - $26,294	502 New	502 $0

Others Institutions Holding RPD

# of Institutions

304

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 $2.31B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account