Jane Street Group, LLC Rapid7, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 260,452 shares of RPD stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,452

Previous 263,723 1.24%

Holding current value

$11.1 Million

Previous $11.4 Million 8.87%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $43.17 $108,008 - $141,209	-3,271 Reduced 1.24%	260,452 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$35.16 - $50.35 $7.04 Million - $10.1 Million	200,134 Added 314.73%	263,723 $11.4 Million
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $5.25 Million - $6.71 Million	-109,178 Reduced 63.19%	63,589 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $5.2 Million - $6.84 Million	114,876 Added 198.43%	172,767 $9.86 Million
Q3 2023 Nov 14, 2023	SELL	$39.79 - $50.9 $1.72 Million - $2.2 Million	-43,147 Reduced 42.7%	57,891 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $3.05 Million - $3.75 Million	72,559 Added 254.78%	101,038 $4.58 Million
Q1 2023 May 15, 2023	SELL	$32.4 - $52.32 $3.68 Million - $5.94 Million	-113,560 Reduced 79.95%	28,479 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $3.34 Million - $5.78 Million	124,575 Added 713.32%	142,039 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $2.79 Million - $4.82 Million	-64,943 Reduced 78.81%	17,464 $749,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $2.79 Million - $4.82 Million	-64,943 Reduced 78.81%	17,464 $749,000
Q2 2022 Aug 16, 2022	BUY	$61.71 - $116.47 $3.27 Million - $6.18 Million	53,045 Added 180.66%	82,407 $5.51 Million
Q1 2022 May 17, 2022	BUY	$87.49 - $117.75 $1.87 Million - $2.52 Million	21,407 Added 269.1%	29,362 $3.27 Million
Q4 2021 Feb 15, 2022	SELL	$110.75 - $140.13 $657,301 - $831,671	-5,935 Reduced 42.73%	7,955 $935,000
Q3 2021 Nov 16, 2021	BUY	$96.02 - $124.95 $655,240 - $852,658	6,824 Added 96.58%	13,890 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$73.55 - $97.64 $117,385 - $155,833	1,596 Added 29.18%	7,066 $669,000
Q1 2021 May 18, 2021	SELL	$72.52 - $91.85 $3.45 Million - $4.37 Million	-47,580 Reduced 89.69%	5,470 $408,000
Q4 2020 Feb 17, 2021	BUY	$59.73 - $92.55 $2.85 Million - $4.42 Million	47,756 Added 902.08%	53,050 $4.78 Million
Q2 2020 Aug 17, 2020	SELL	$35.75 - $51.55 $73,180 - $105,522	-2,047 Reduced 27.88%	5,294 $270,000
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $306,111 - $578,953	-9,165 Reduced 55.53%	7,341 $318,000
Q2 2019 Aug 15, 2019	BUY	$48.01 - $57.84 $524,317 - $631,670	10,921 Added 195.54%	16,506 $955,000
Q1 2019 May 16, 2019	BUY	$29.51 - $52.38 $164,813 - $292,542	5,585 New	5,585 $283,000
Q4 2017 Feb 15, 2018	SELL	$17.45 - $19.64 $235,156 - $264,668	-13,476 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.06 - $17.78 $202,948 - $239,603	13,476	13,476 $237,000

Others Institutions Holding RPD

# of Institutions

305

Shares Held

57.1M

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 $2.51B
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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Jane Street Group, LLC Rapid7, Inc. Transaction History