First Trust Advisors LP Rapid7, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Rapid7, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,475,969 shares of RPD stock, worth $26.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,475,969

Previous 1,255,731 17.54%

Holding current value

$26.4 Million

Previous $50.5 Million 22.55%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.51 - $39.81 $5.84 Million - $8.77 Million	220,238 Added 17.54%	1,475,969 $39.1 Million
Q4 2024 Feb 13, 2025	BUY	$37.61 - $43.94 $3 Million - $3.51 Million	79,836 Added 6.79%	1,255,731 $50.5 Million
Q3 2024 Nov 13, 2024	SELL	$33.02 - $43.17 $2.22 Million - $2.9 Million	-67,242 Reduced 5.41%	1,175,895 $46.9 Million
Q2 2024 Aug 13, 2024	SELL	$35.16 - $50.35 $96.3 Million - $138 Million	-2,739,626 Reduced 68.79%	1,243,137 $53.7 Million
Q1 2024 May 13, 2024	BUY	$48.11 - $61.47 $27.6 Million - $35.3 Million	573,517 Added 16.82%	3,982,763 $195 Million
Q4 2023 Feb 13, 2024	BUY	$45.23 - $59.58 $50.9 Million - $67 Million	1,124,429 Added 49.21%	3,409,246 $195 Million
Q3 2023 Nov 13, 2023	BUY	$39.79 - $50.9 $10.4 Million - $13.3 Million	261,782 Added 12.94%	2,284,817 $105 Million
Q2 2023 Aug 14, 2023	SELL	$42.07 - $51.63 $2.26 Million - $2.77 Million	-53,723 Reduced 2.59%	2,023,035 $91.6 Million
Q1 2023 May 15, 2023	SELL	$32.4 - $52.32 $9.16 Million - $14.8 Million	-282,783 Reduced 11.98%	2,076,758 $95.3 Million
Q4 2022 Feb 09, 2023	BUY	$26.85 - $46.38 $6.61 Million - $11.4 Million	246,214 Added 11.65%	2,359,541 $80.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $6.9 Million - $12 Million	160,922 Added 8.24%	2,113,327 $90.7 Million
Q2 2022 Aug 12, 2022	BUY	$61.71 - $116.47 $30.6 Million - $57.7 Million	495,403 Added 34.0%	1,952,405 $130 Million
Q1 2022 May 13, 2022	SELL	$87.49 - $117.75 $4.23 Million - $5.7 Million	-48,376 Reduced 3.21%	1,457,002 $162 Million
Q4 2021 Feb 08, 2022	BUY	$110.75 - $140.13 $15.7 Million - $19.9 Million	141,818 Added 10.4%	1,505,378 $177 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $12.7 Million - $16.5 Million	132,402 Added 10.75%	1,363,560 $154 Million
Q2 2021 Aug 16, 2021	BUY	$73.55 - $97.64 $5.32 Million - $7.07 Million	72,385 Added 6.25%	1,231,158 $117 Million
Q1 2021 May 14, 2021	BUY	$72.52 - $91.85 $23.8 Million - $30.1 Million	327,968 Added 39.48%	1,158,773 $86.5 Million
Q4 2020 Feb 02, 2021	BUY	$59.73 - $92.55 $11.3 Million - $17.6 Million	189,971 Added 29.64%	830,805 $74.9 Million
Q3 2020 Nov 05, 2020	SELL	$52.87 - $67.08 $6.99 Million - $8.86 Million	-132,128 Reduced 17.09%	640,834 $39.2 Million
Q2 2020 Jul 22, 2020	BUY	$35.75 - $51.55 $8.2 Million - $11.8 Million	229,375 Added 42.2%	772,962 $39.4 Million
Q1 2020 May 06, 2020	BUY	$33.4 - $63.17 $4.16 Million - $7.87 Million	124,512 Added 29.71%	543,587 $23.6 Million
Q4 2019 Feb 03, 2020	SELL	$44.12 - $58.26 $7.59 Million - $10 Million	-171,918 Reduced 29.09%	419,075 $23.5 Million
Q3 2019 Nov 04, 2019	BUY	$44.71 - $65.19 $5.63 Million - $8.21 Million	125,898 Added 27.07%	590,993 $26.8 Million
Q2 2019 Jul 30, 2019	BUY	$48.01 - $57.84 $2 Million - $2.41 Million	41,680 Added 9.84%	465,095 $26.9 Million
Q1 2019 May 09, 2019	BUY	$29.51 - $52.38 $9.41 Million - $16.7 Million	318,869 Added 305.0%	423,415 $21.4 Million
Q4 2018 Feb 07, 2019	SELL	$26.92 - $37.25 $1.37 Million - $1.89 Million	-50,830 Reduced 32.71%	104,546 $3.26 Million
Q3 2018 Oct 25, 2018	BUY	$27.55 - $39.1 $92,320 - $131,024	3,351 Added 2.2%	155,376 $5.74 Million
Q2 2018 Aug 02, 2018	BUY	$24.92 - $33.91 $3.79 Million - $5.16 Million	152,025 New	152,025 $4.29 Million

Others Institutions Holding RPD

# of Institutions

289

Shares Held

61.6M

Call Options Held

511K

Put Options Held

925K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $1.05B
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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First Trust Advisors LP Rapid7, Inc. Transaction History