Ken Griffin Rapid7, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rapid7, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 217,200 shares of RPD stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,200

Previous 142,600 52.31%

Holding current value

$8.25 Million

Previous $8.14 Million 30.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $32 Million - $40.9 Million	-665,838 Reduced 88.08%	90,096 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $17.6 Million - $23.2 Million	388,935 Added 105.98%	755,934 $43.2 Million
Q3 2023 Nov 14, 2023	SELL	$39.79 - $50.9 $8.51 Million - $10.9 Million	-213,793 Reduced 36.81%	366,999 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$42.07 - $51.63 $10.9 Million - $13.3 Million	-258,391 Reduced 30.79%	580,792 $26.3 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $16.4 Million - $26.4 Million	504,891 Added 151.03%	839,183 $38.5 Million

Q4 2022 Feb 14, 2023	SELL	$26.85 - $46.38 $3.96 Million - $6.84 Million	-147,472 Reduced 30.61%	334,292 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $18.6 Million - $32.3 Million	434,194 Added 912.75%	481,764 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $5.55 Million - $10.5 Million	-89,973 Reduced 65.41%	47,570 $3.18 Million
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $9.5 Million - $12.8 Million	108,554 Added 374.47%	137,543 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $9.22 Million - $11.7 Million	-83,231 Reduced 74.17%	28,989 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $29,574 - $38,484	308 Added 0.28%	112,220 $12.7 Million
Q1 2021 May 17, 2021	BUY	$72.52 - $91.85 $6.67 Million - $8.45 Million	91,947 Added 460.54%	111,912 $8.35 Million
Q4 2020 Feb 16, 2021	SELL	$59.73 - $92.55 $8.57 Million - $13.3 Million	-143,554 Reduced 87.79%	19,965 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.75 - $51.55 $11.7 Million - $16.9 Million	-328,439 Reduced 66.76%	163,519 $8.34 Million
Q1 2020 May 15, 2020	BUY	$33.4 - $63.17 $1.74 Million - $3.28 Million	51,961 Added 11.81%	491,958 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $17.1 Million - $22.6 Million	-388,006 Reduced 46.86%	439,997 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $6.18 Million - $9.01 Million	138,251 Added 20.04%	828,003 $37.6 Million
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $7.16 Million - $8.63 Million	-149,183 Reduced 17.78%	689,752 $39.9 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $1.91 Million - $3.39 Million	-64,795 Reduced 7.17%	838,935 $0
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $11.6 Million - $16 Million	429,552 Added 90.59%	903,730 $28.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.55 - $39.1 $13.1 Million - $18.7 Million	-477,142 Reduced 50.16%	474,178 $0
Q2 2018 Aug 10, 2018	BUY	$24.92 - $33.91 $7.19 Million - $9.78 Million	288,406 Added 43.51%	951,320 $0
Q1 2018 May 11, 2018	BUY	$19.01 - $27.82 $9.81 Million - $14.4 Million	516,005 Added 351.24%	662,914 $17 Million
Q4 2017 Feb 09, 2018	SELL	$17.45 - $19.64 $30,502 - $34,330	-1,748 Reduced 1.18%	146,909 $2.74 Million
Q3 2017 Nov 09, 2017	BUY	$15.06 - $17.78 $2.24 Million - $2.64 Million	148,657	148,657 $2.62 Million

Others Institutions Holding RPD

# of Institutions

336

Shares Held

57.1M

Call Options Held

1.7M

Put Options Held

836K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.23B
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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