Jacobs Levy Equity Management, Inc Rapid7, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$42.07 - $51.63 $634,163 - $778,270	-15,074 Reduced 67.72%	7,185 $325,000
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $235,580 - $380,418	7,271 Added 48.51%	22,259 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $402,427 - $695,143	14,988 New	14,988 $509,000
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $281,034 - $373,082	-3,821 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.52 - $91.85 $2.69 Million - $3.4 Million	-37,044 Reduced 90.65%	3,821 $285,000
Q4 2020 Feb 16, 2021	SELL	$59.73 - $92.55 $418,110 - $647,850	-7,000 Reduced 14.62%	40,865 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $343,549 - $435,885	-6,498 Reduced 11.95%	47,865 $2.93 Million
Q2 2020 Aug 17, 2020	SELL	$35.75 - $51.55 $592,770 - $854,750	-16,581 Reduced 23.37%	54,363 $2.77 Million
Q1 2020 May 15, 2020	BUY	$33.4 - $63.17 $1.74 Million - $3.29 Million	52,064 Added 275.76%	70,944 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $441 - $582	-10 Reduced 0.05%	18,880 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $5.1 Million - $7.44 Million	-114,093 Reduced 85.8%	18,890 $857,000
Q2 2019 Aug 13, 2019	SELL	$48.01 - $57.84 $1.43 Million - $1.72 Million	-29,797 Reduced 18.31%	132,983 $7.69 Million
Q1 2019 May 14, 2019	BUY	$29.51 - $52.38 $751,914 - $1.33 Million	25,480 Added 18.56%	162,780 $8.24 Million
Q4 2018 Feb 14, 2019	SELL	$26.92 - $37.25 $64,877 - $89,772	-2,410 Reduced 1.73%	137,300 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$27.55 - $39.1 $824,599 - $1.17 Million	-29,931 Reduced 17.64%	139,710 $5.16 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $2.84 Million - $3.86 Million	113,844 Added 204.03%	169,641 $4.79 Million
Q1 2018 May 15, 2018	SELL	$19.01 - $27.82 $2.26 Million - $3.31 Million	-119,133 Reduced 68.1%	55,797 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$17.45 - $19.64 $308,865 - $347,628	17,700 Added 11.26%	174,930 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$15.06 - $17.78 $349,090 - $412,140	23,180 Added 17.29%	157,230 $2.77 Million
Q2 2017 Nov 09, 2017	BUY	N/A	134,050	134,050 $2.26 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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