Jane Street Group, LLC Rapid7, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$87.49 - $117.75 $332,462 - $447,450	-3,800 Reduced 26.03%	10,800 $1.2 Million
Q4 2021 Feb 15, 2022	SELL	$110.75 - $140.13 $1.44 Million - $1.82 Million	-13,000 Reduced 47.1%	14,600 $1.72 Million
Q3 2021 Nov 16, 2021	SELL	$96.02 - $124.95 $2.01 Million - $2.61 Million	-20,900 Reduced 43.09%	27,600 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $956,150 - $1.27 Million	-13,000 Reduced 21.14%	48,500 $4.59 Million
Q1 2021 May 18, 2021	BUY	$72.52 - $91.85 $1.69 Million - $2.14 Million	23,300 Added 60.99%	61,500 $4.59 Million
Q4 2020 Feb 17, 2021	SELL	$59.73 - $92.55 $400,191 - $620,085	-6,700 Reduced 14.92%	38,200 $3.44 Million
Q3 2020 Nov 17, 2020	SELL	$52.87 - $67.08 $2.32 Million - $2.94 Million	-43,900 Reduced 49.44%	44,900 $2.75 Million
Q2 2020 Aug 17, 2020	BUY	$35.75 - $51.55 $2.94 Million - $4.23 Million	82,100 Added 1225.37%	88,800 $4.53 Million
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $36,740 - $69,487	-1,100 Reduced 14.1%	6,700 $290,000
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $7.6 Million - $10 Million	-172,200 Reduced 95.67%	7,800 $437,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $17.6 Million - $25.7 Million	-394,500 Reduced 68.67%	180,000 $8.17 Million
Q2 2019 Aug 15, 2019	BUY	$48.01 - $57.84 $216,045 - $260,280	4,500 Added 0.79%	574,500 $33.2 Million
Q1 2019 May 16, 2019	BUY	$29.51 - $52.38 $5.31 Million - $9.43 Million	180,000 Added 46.15%	570,000 $28.8 Million
Q4 2018 Feb 15, 2019	BUY	$26.92 - $37.25 $10.5 Million - $14.5 Million	390,000 New	390,000 $12.2 Million

Others Institutions Holding RPD

# of Institutions

305

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$366 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$255 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$184 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$139 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$114 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 $2.51B
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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