Frontier Capital Management CO LLC Rapid7, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $1,047 - $1,808	39 Added 0.46%	8,474 $287,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $3.06 Million - $5.29 Million	-71,230 Reduced 89.41%	8,435 $362,000
Q2 2022 Jul 20, 2022	BUY	$61.71 - $116.47 $4.22 Million - $7.97 Million	68,396 Added 606.94%	79,665 $5.32 Million
Q1 2022 Apr 14, 2022	SELL	$87.49 - $117.75 $2.75 Million - $3.7 Million	-31,439 Reduced 73.61%	11,269 $1.25 Million
Q4 2021 Jan 19, 2022	SELL	$110.75 - $140.13 $1.49 Million - $1.88 Million	-13,435 Reduced 23.93%	42,708 $5.03 Million
Q3 2021 Oct 19, 2021	SELL	$96.02 - $124.95 $9.76 Million - $12.7 Million	-101,637 Reduced 64.42%	56,143 $6.35 Million
Q2 2021 Aug 09, 2021	BUY	$73.55 - $97.64 $4.81 Million - $6.39 Million	65,433 Added 70.86%	157,780 $14.9 Million
Q1 2021 May 13, 2021	SELL	$72.52 - $91.85 $14.7 Million - $18.6 Million	-202,718 Reduced 68.7%	92,347 $6.89 Million
Q4 2020 Jan 19, 2021	SELL	$59.73 - $92.55 $1.7 Million - $2.64 Million	-28,506 Reduced 8.81%	295,065 $26.6 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $3.21 Million - $4.07 Million	-60,747 Reduced 15.81%	323,571 $19.8 Million
Q2 2020 Jul 17, 2020	BUY	$35.75 - $51.55 $3.05 Million - $4.39 Million	85,212 Added 28.49%	384,318 $19.6 Million
Q1 2020 Apr 16, 2020	BUY	$33.4 - $63.17 $9.99 Million - $18.9 Million	299,106 New	299,106 $13 Million
Q3 2018 Oct 30, 2018	SELL	$27.55 - $39.1 $4.75 Million - $6.75 Million	-172,527 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$24.92 - $33.91 $9.86 Million - $13.4 Million	-395,819 Reduced 69.64%	172,527 $4.87 Million
Q1 2018 Apr 30, 2018	SELL	$19.01 - $27.82 $2.5 Million - $3.66 Million	-131,396 Reduced 18.78%	568,346 $14.5 Million
Q4 2017 Jan 18, 2018	SELL	$17.45 - $19.64 $365,228 - $411,065	-20,930 Reduced 2.9%	699,742 $13.1 Million
Q3 2017 Oct 31, 2017	BUY	$15.06 - $17.78 $10.9 Million - $12.8 Million	720,672	720,672 $12.7 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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