Iq Eq Fund Management (Ireland) LTD Rapid7, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Rapid7, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 144,864 shares of RPD stock, worth $5.54 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

144,864

Previous 156,067 7.18%

Holding current value

$5.54 Million

Previous $6.75 Million 14.35%

% of portfolio

0.62%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$33.02 - $43.17 $369,923 - $483,633	-11,203 Reduced 7.18%	144,864 $5.78 Million
Q2 2024 Jul 29, 2024	BUY	$35.16 - $50.35 $1.68 Million - $2.41 Million	47,783 Added 44.13%	156,067 $6.75 Million
Q1 2024 May 01, 2024	SELL	$48.11 - $61.47 $64,419 - $82,308	-1,339 Reduced 1.22%	108,284 $5.31 Million
Q4 2023 Feb 09, 2024	SELL	$45.23 - $59.58 $351,301 - $462,757	-7,767 Reduced 6.62%	109,623 $6.26 Million
Q3 2023 Oct 18, 2023	SELL	$39.79 - $50.9 $288,278 - $368,770	-7,245 Reduced 5.81%	117,390 $5.37 Million
Q2 2023 Jul 25, 2023	SELL	$42.07 - $51.63 $1.7 Million - $2.09 Million	-40,420 Reduced 24.49%	124,635 $5.64 Million
Q1 2023 May 10, 2023	BUY	$32.4 - $52.32 $525,884 - $849,205	16,231 Added 10.91%	165,055 $7.58 Million
Q4 2022 Feb 08, 2023	BUY	$26.85 - $46.38 $2.38 Million - $4.11 Million	88,686 Added 147.47%	148,824 $5.06 Million
Q3 2022 Oct 26, 2022	BUY	$42.9 - $74.29 $311,797 - $539,939	7,268 Added 13.75%	60,138 $2.58 Million
Q2 2022 Aug 03, 2022	BUY	$61.71 - $116.47 $935,400 - $1.77 Million	15,158 Added 40.19%	52,870 $3.53 Million
Q1 2022 Apr 28, 2022	BUY	$87.49 - $117.75 $661,686 - $890,543	7,563 Added 25.09%	37,712 $4.2 Million
Q4 2021 Feb 02, 2022	SELL	$110.75 - $140.13 $782,338 - $989,878	-7,064 Reduced 18.98%	30,149 $3.55 Million
Q3 2021 Oct 27, 2021	BUY	$96.02 - $124.95 $231,312 - $301,004	2,409 Added 6.92%	37,213 $4.21 Million
Q2 2021 Jul 19, 2021	BUY	$73.55 - $97.64 $436,445 - $579,395	5,934 Added 20.55%	34,804 $3.29 Million
Q1 2021 May 11, 2021	BUY	$72.52 - $91.85 $768,929 - $973,885	10,603 Added 58.04%	28,870 $2.15 Million
Q4 2020 Jan 29, 2021	BUY	$59.73 - $92.55 $249,551 - $386,673	4,178 Added 29.65%	18,267 $1.65 Million
Q3 2020 Oct 22, 2020	BUY	$52.87 - $67.08 $391,396 - $496,593	7,403 Added 110.72%	14,089 $863,000
Q2 2020 Jul 22, 2020	BUY	$35.75 - $51.55 $239,024 - $344,663	6,686 New	6,686 $341,000

Others Institutions Holding RPD

# of Institutions

309

Shares Held

57.8M

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 $2.25B
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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Iq Eq Fund Management (Ireland) LTD Rapid7, Inc. Transaction History