Emerald Mutual Fund Advisers Trust Rapid7, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.76 Billion
Q2 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Rapid7, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 147,353 shares of RPD stock, worth $5.51 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

147,353

Previous 214,982 31.46%

Holding current value

$5.51 Million

Previous $10.5 Million 39.58%

% of portfolio

0.36%

Previous 0.58%

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

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

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...

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Emerald Mutual Fund Advisers Trust Rapid7, Inc. Transaction History