ETF Managers Group, LLC Rapid7, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 315,692 shares of RPD stock, worth $12.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

315,692

Previous 324,508 2.72%

Holding current value

$12.4 Million

Previous $11 Million 31.44%

% of portfolio

0.52%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$32.4 - $52.32 $285,638 - $461,253	-8,816 Reduced 2.72%	315,692 $14.5 Million
Q4 2022 Mar 23, 2023	BUY	$26.85 - $46.38 $438,487 - $757,431	16,331 Added 5.3%	324,508 $11 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $1.33 Million - $2.3 Million	31,016 Added 11.19%	308,177 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $890,290 - $1.68 Million	-14,427 Reduced 4.95%	277,161 $19.1 Million
Q1 2022 May 13, 2022	BUY	$87.49 - $117.75 $7.03 Million - $9.46 Million	80,306 Added 38.01%	291,588 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $3.58 Million - $4.53 Million	-32,313 Reduced 13.27%	211,282 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $5.4 Million - $7.03 Million	-56,286 Reduced 18.77%	243,595 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $464,836 - $617,084	-6,320 Reduced 2.06%	299,881 $28.5 Million
Q1 2021 May 17, 2021	BUY	$72.52 - $91.85 $2.04 Million - $2.58 Million	28,081 Added 10.1%	306,201 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $476,824 - $738,826	7,983 Added 2.96%	278,120 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $1.54 Million - $1.96 Million	-29,179 Reduced 9.75%	270,137 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $2.47 Million - $3.56 Million	69,067 Added 30.0%	299,316 $14.9 Million
Q1 2020 May 14, 2020	SELL	$33.4 - $63.17 $829,789 - $1.57 Million	-24,844 Reduced 9.74%	230,249 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$44.12 - $58.26 $12,397 - $16,371	281 Added 0.11%	255,093 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $164,801 - $240,290	-3,686 Reduced 1.43%	254,812 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.01 - $57.84 $16,707 - $20,128	348 Added 0.13%	258,498 $14.4 Million
Q1 2019 May 07, 2019	SELL	$29.51 - $52.38 $3.26 Million - $5.78 Million	-110,428 Reduced 29.96%	258,150 $13.1 Million
Q4 2018 Feb 01, 2019	SELL	$26.92 - $37.25 $1.26 Million - $1.74 Million	-46,668 Reduced 11.24%	368,578 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.55 - $39.1 $338,644 - $480,617	-12,292 Reduced 2.88%	415,246 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $1.71 Million - $2.33 Million	68,700 Added 19.15%	427,538 $74,000
Q1 2018 May 15, 2018	SELL	$19.01 - $27.82 $1.07 Million - $1.57 Million	-56,434 Reduced 13.59%	358,838 $8.94 Million
Q4 2017 Feb 14, 2018	SELL	$17.45 - $19.64 $2.94 Million - $3.31 Million	-168,438 Reduced 28.86%	415,272 $7.89 Million
Q3 2017 Nov 14, 2017	BUY	$15.06 - $17.78 $8.79 Million - $10.4 Million	583,710	583,710 $10.3 Million

Others Institutions Holding RPD

# of Institutions

304

Shares Held

57.2M

Call Options Held

1.16M

Put Options Held

401K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Rapid7, Inc. Transaction History