Dynamic Technology Lab Private LTD Rapid7, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.16 - $50.35 $1.64 Million - $2.35 Million	-46,765 Reduced 70.89%	19,200 $830,000
Q1 2024 May 14, 2024	BUY	$48.11 - $61.47 $2.57 Million - $3.29 Million	53,506 Added 429.46%	65,965 $3.24 Million
Q4 2023 Feb 09, 2024	SELL	$45.23 - $59.58 $218,506 - $287,830	-4,831 Reduced 27.94%	12,459 $711,000
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $121,279 - $155,143	3,048 Added 21.4%	17,290 $792,000
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $599,160 - $735,314	14,242 New	14,242 $645,000
Q4 2022 Feb 13, 2023	SELL	$26.85 - $46.38 $606,595 - $1.05 Million	-22,592 Reduced 44.36%	28,338 $963,000
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $2.18 Million - $3.78 Million	50,930 New	50,930 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $2.18 Million - $3.78 Million	50,930 New	50,930 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $116.47 $248,691 - $469,374	-4,030 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $632,290 - $850,979	-7,227 Reduced 64.2%	4,030 $449,000
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $207,877 - $263,024	1,877 Added 20.01%	11,257 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $900,667 - $1.17 Million	9,380 New	9,380 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$73.55 - $97.64 $336,270 - $446,410	-4,572 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.52 - $91.85 $331,561 - $419,938	4,572 New	4,572 $341,000
Q4 2020 Feb 11, 2021	SELL	$59.73 - $92.55 $367,936 - $570,108	-6,160 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $325,679 - $413,212	6,160 New	6,160 $377,000
Q1 2020 May 13, 2020	SELL	$33.4 - $63.17 $389,210 - $736,120	-11,653 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $988,685 - $1.31 Million	-22,409 Reduced 65.79%	11,653 $653,000
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $1.52 Million - $2.22 Million	34,062 New	34,062 $1.55 Million
Q3 2017 Nov 08, 2017	SELL	$15.06 - $17.78 $255,598 - $301,762	-16,972 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	16,972	16,972 $286,000

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

$337 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$235 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$170 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$128 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$105 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 $2.31B
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

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