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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$35.16 - $50.35 $130,091 - $186,295	3,700 Added 37.0%	13,700 $592,000
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $481,100 - $614,700	-10,000 Reduced 50.0%	10,000 $490,000
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $2.84 Million - $3.75 Million	-62,900 Reduced 75.87%	20,000 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$39.79 - $50.9 $179,055 - $229,050	-4,500 Reduced 5.15%	82,900 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $420,700 - $516,300	10,000 Added 12.92%	87,400 $3.96 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $405,000 - $654,000	12,500 Added 19.26%	77,400 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $588,015 - $1.02 Million	21,900 Added 50.93%	64,900 $2.21 Million
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $874,900 - $1.18 Million	-10,000 Reduced 18.87%	43,000 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $343,325 - $434,403	3,100 Added 6.21%	53,000 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $2.88 Million - $3.75 Million	30,000 Added 150.75%	49,900 $5.64 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $1.48 Million - $1.96 Million	-20,100 Reduced 50.25%	19,900 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $1.25 Million - $1.81 Million	35,100 Added 716.33%	40,000 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $480,908 - $635,034	-10,900 Reduced 68.99%	4,900 $274,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $134,130 - $195,570	-3,000 Reduced 15.96%	15,800 $717,000
Q2 2019 Aug 14, 2019	BUY	$48.01 - $57.84 $254,453 - $306,552	5,300 Added 39.26%	18,800 $1.09 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $398,385 - $707,130	13,500 New	13,500 $683,000

Others Institutions Holding RPD

# of Institutions

304

Shares Held

57.2M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$351 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$245 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$177 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$133 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$109 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 $2.4B
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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