Dana Investment Advisors, Inc. Rapid7, Inc. Transaction History

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$42.9 - $74.29 $64,006 - $110,840	1,492 Added 7.9%	20,388 $875,000
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $208,826 - $394,134	3,384 Added 21.82%	18,896 $1.26 Million
Q1 2022 May 12, 2022	BUY	$87.49 - $117.75 $21,172 - $28,495	242 Added 1.58%	15,512 $1.73 Million
Q4 2021 Feb 09, 2022	SELL	$110.75 - $140.13 $95,798 - $121,212	-865 Reduced 5.36%	15,270 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $350,857 - $456,567	-3,654 Reduced 18.46%	16,135 $1.82 Million
Q2 2021 Aug 10, 2021	SELL	$73.55 - $97.64 $49,278 - $65,418	-670 Reduced 3.27%	19,789 $1.87 Million
Q1 2021 May 13, 2021	SELL	$72.52 - $91.85 $141,341 - $179,015	-1,949 Reduced 8.7%	20,459 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$59.73 - $92.55 $235,694 - $365,202	-3,946 Reduced 14.97%	22,408 $2.02 Million
Q3 2020 Nov 10, 2020	SELL	$52.87 - $67.08 $353,171 - $448,094	-6,680 Reduced 20.22%	26,354 $1.61 Million
Q2 2020 Aug 11, 2020	SELL	$35.75 - $51.55 $66,244 - $95,522	-1,853 Reduced 5.31%	33,034 $1.69 Million
Q1 2020 May 13, 2020	BUY	$33.4 - $63.17 $20,474 - $38,723	613 Added 1.79%	34,887 $1.51 Million
Q4 2019 Feb 11, 2020	SELL	$44.12 - $58.26 $143,081 - $188,937	-3,243 Reduced 8.64%	34,274 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$44.71 - $65.19 $168,601 - $245,831	-3,771 Reduced 9.13%	37,517 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$48.01 - $57.84 $71,678 - $86,355	-1,493 Reduced 3.49%	41,288 $2.39 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $1.26 Million - $2.24 Million	42,781 New	42,781 $2.17 Million

Others Institutions Holding RPD

# of Institutions

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$305 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$223 Million
0.01% of portfolio
Ubs Group Ag

4.12M
Shares

$154 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.8M
Shares

$142 Million
0.46% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.55M
Shares

$95.2 Million
5.26% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.19B
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 Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Account