Exchange Traded Concepts, LLC Rapid7, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 68,708 shares of RPD stock, worth $2.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,708

Previous 75,040 8.44%

Holding current value

$2.7 Million

Previous $3.24 Million 15.51%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$33.02 - $43.17 $209,082 - $273,352	-6,332 Reduced 8.44%	68,708 $2.74 Million
Q2 2024 Aug 13, 2024	BUY	$35.16 - $50.35 $379,411 - $543,326	10,791 Added 16.8%	75,040 $3.24 Million
Q1 2024 Apr 15, 2024	BUY	$48.11 - $61.47 $1.05 Million - $1.34 Million	21,801 Added 51.36%	64,249 $3.15 Million
Q4 2023 Jan 05, 2024	BUY	$45.23 - $59.58 $488,393 - $643,344	10,798 Added 34.12%	42,448 $2.42 Million
Q3 2023 Oct 18, 2023	BUY	$39.79 - $50.9 $534,499 - $683,739	13,433 Added 73.74%	31,650 $1.45 Million
Q2 2023 Jul 20, 2023	BUY	$42.07 - $51.63 $429,745 - $527,400	10,215 Added 127.66%	18,217 $824,000
Q1 2023 Apr 12, 2023	SELL	$32.4 - $52.32 $133,682 - $215,872	-4,126 Reduced 34.02%	8,002 $367,000
Q4 2022 Jan 17, 2023	BUY	$26.85 - $46.38 $147,943 - $255,553	5,510 Added 83.26%	12,128 $412,000
Q3 2022 Oct 07, 2022	BUY	$42.9 - $74.29 $62,848 - $108,834	1,465 Added 28.43%	6,618 $284,000
Q2 2022 Jul 20, 2022	BUY	$61.71 - $116.47 $25,177 - $47,519	408 Added 8.6%	5,153 $344,000
Q1 2022 Apr 26, 2022	SELL	$87.49 - $117.75 $53,018 - $71,356	-606 Reduced 11.32%	4,745 $528,000
Q4 2021 Jan 13, 2022	BUY	$110.75 - $140.13 $21,817 - $27,605	197 Added 3.82%	5,351 $630,000
Q3 2021 Oct 18, 2021	SELL	$96.02 - $124.95 $122,905 - $159,936	-1,280 Reduced 19.89%	5,154 $583,000
Q2 2021 Jul 30, 2021	BUY	$73.55 - $97.64 $21,403 - $28,413	291 Added 4.74%	6,434 $609,000
Q1 2021 Apr 20, 2021	BUY	$72.52 - $91.85 $149,463 - $189,302	2,061 Added 50.49%	6,143 $458,000
Q4 2020 Jan 19, 2021	BUY	$59.73 - $92.55 $127,224 - $197,131	2,130 Added 109.12%	4,082 $368,000
Q3 2020 Oct 30, 2020	BUY	$52.87 - $67.08 $47,160 - $59,835	892 Added 84.15%	1,952 $120,000
Q2 2020 Jul 15, 2020	BUY	$35.75 - $51.55 $37,895 - $54,643	1,060 New	1,060 $54,000

Others Institutions Holding RPD

# of Institutions

305

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 $2.3B
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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Exchange Traded Concepts, LLC Rapid7, Inc. Transaction History