D. E. Shaw & Co., Inc. Rapid7, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rapid7, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 169,523 shares of RPD stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,523

Holding current value

$6.67 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.02 - $43.17 $2.83 Million - $3.7 Million	85,782 Added 102.44%	169,523 $6.76 Million
Q2 2024 Aug 14, 2024	SELL	$35.16 - $50.35 $1.04 Million - $1.49 Million	-29,609 Reduced 26.12%	83,741 $3.62 Million
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $6.12 Million - $7.82 Million	-127,225 Reduced 52.88%	113,350 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $10.2 Million - $13.5 Million	-225,786 Reduced 48.41%	240,575 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$39.79 - $50.9 $6.07 Million - $7.76 Million	-152,516 Reduced 24.64%	466,361 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $17.6 Million - $21.6 Million	419,073 Added 209.74%	618,877 $28 Million
Q1 2023 May 15, 2023	SELL	$32.4 - $52.32 $13.8 Million - $22.3 Million	-426,069 Reduced 68.08%	199,804 $9.17 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $569,918 - $984,461	21,226 Added 3.51%	625,873 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $20.3 Million - $35.2 Million	473,149 Added 359.81%	604,647 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $5.06 Million - $9.55 Million	81,961 Added 165.45%	131,498 $8.78 Million
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $2.77 Million - $3.73 Million	31,675 Added 177.33%	49,537 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $1.4 Million - $1.77 Million	12,606 Added 239.84%	17,862 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $7.45 Million - $9.89 Million	-101,269 Reduced 95.07%	5,256 $497,000
Q1 2021 May 17, 2021	BUY	$72.52 - $91.85 $6.67 Million - $8.44 Million	91,940 Added 630.37%	106,525 $7.95 Million
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $449,587 - $696,623	7,527 Added 106.64%	14,585 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $1.42 Million - $1.8 Million	-26,804 Reduced 79.16%	7,058 $432,000
Q2 2020 Aug 14, 2020	SELL	$35.75 - $51.55 $1.43 Million - $2.06 Million	-40,050 Reduced 54.19%	33,862 $1.73 Million
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $2.8 Million - $5.3 Million	-83,935 Reduced 53.17%	73,912 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $330,723 - $436,716	-7,496 Reduced 4.53%	157,847 $8.84 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $3.69 Million - $5.39 Million	-82,607 Reduced 33.32%	165,343 $7.51 Million
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $3.8 Million - $4.57 Million	-79,084 Reduced 24.18%	247,950 $14.3 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $4.58 Million - $8.12 Million	155,068 Added 90.17%	327,034 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$26.92 - $37.25 $359,355 - $497,250	-13,349 Reduced 7.2%	171,966 $5.36 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $2.04 Million - $2.9 Million	74,158 Added 66.71%	185,315 $6.84 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $2.77 Million - $3.77 Million	111,157 New	111,157 $3.14 Million
Q1 2018 May 15, 2018	SELL	$19.01 - $27.82 $249,487 - $365,109	-13,124 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $229,013 - $257,755	13,124	13,124 $245,000

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...

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