Emerald Mutual Fund Advisers Trust Rapid7, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$35.16 - $50.35 $2.38 Million - $3.41 Million	-67,629 Reduced 31.46%	147,353 $6.37 Million
Q1 2024 May 08, 2024	SELL	$48.11 - $61.47 $3.59 Million - $4.59 Million	-74,645 Reduced 25.77%	214,982 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$42.07 - $51.63 $267,396 - $328,160	6,356 Added 2.24%	289,627 $13.1 Million
Q1 2023 May 04, 2023	SELL	$32.4 - $52.32 $533,660 - $861,762	-16,471 Reduced 5.5%	283,271 $13 Million
Q4 2022 Feb 03, 2023	SELL	$26.85 - $46.38 $2.2 Million - $3.79 Million	-81,800 Reduced 21.44%	299,742 $10.2 Million
Q3 2022 Oct 25, 2022	SELL	$42.9 - $74.29 $3.47 Million - $6 Million	-80,828 Reduced 17.48%	381,542 $16.4 Million
Q2 2022 Jul 29, 2022	SELL	$61.71 - $116.47 $416,542 - $786,172	-6,750 Reduced 1.44%	462,370 $30.9 Million
Q1 2022 Apr 29, 2022	SELL	$87.49 - $117.75 $4.63 Million - $6.23 Million	-52,908 Reduced 10.14%	469,120 $52.2 Million
Q4 2021 Feb 02, 2022	SELL	$110.75 - $140.13 $11.9 Million - $15 Million	-107,052 Reduced 17.02%	522,028 $61.4 Million
Q2 2021 Jul 29, 2021	SELL	$73.55 - $97.64 $2.54 Million - $3.37 Million	-34,500 Reduced 5.2%	629,080 $59.5 Million
Q4 2020 Jan 29, 2021	SELL	$59.73 - $92.55 $516,186 - $799,817	-8,642 Reduced 1.29%	663,580 $59.8 Million
Q3 2020 Oct 28, 2020	SELL	$52.87 - $67.08 $565,709 - $717,756	-10,700 Reduced 1.57%	672,222 $41.2 Million
Q2 2020 Jul 28, 2020	BUY	$35.75 - $51.55 $840,125 - $1.21 Million	23,500 Added 3.56%	682,922 $34.8 Million
Q1 2020 Apr 30, 2020	SELL	$33.4 - $63.17 $1.08 Million - $2.05 Million	-32,393 Reduced 4.68%	659,422 $28.6 Million
Q4 2019 Jan 29, 2020	BUY	$44.12 - $58.26 $6,309 - $8,331	143 Added 0.02%	691,815 $38.8 Million
Q3 2019 Oct 31, 2019	SELL	$44.71 - $65.19 $5.22 Million - $7.61 Million	-116,770 Reduced 14.44%	691,672 $31.4 Million
Q2 2019 Jul 31, 2019	SELL	$48.01 - $57.84 $1.2 Million - $1.45 Million	-25,050 Reduced 3.01%	808,442 $46.8 Million
Q1 2019 May 01, 2019	SELL	$29.51 - $52.38 $538,468 - $955,777	-18,247 Reduced 2.14%	833,492 $42.2 Million
Q4 2018 Jan 31, 2019	BUY	$26.92 - $37.25 $927,905 - $1.28 Million	34,469 Added 4.22%	851,739 $26.5 Million
Q3 2018 Oct 31, 2018	BUY	$27.55 - $39.1 $7.55 Million - $10.7 Million	274,105 Added 50.46%	817,270 $30.2 Million
Q2 2018 Jul 31, 2018	BUY	$24.92 - $33.91 $13.5 Million - $18.4 Million	543,165 New	543,165 $15.3 Million

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$239 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$130 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 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 $2.35B
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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