Loomis Sayles & CO L P Rapid7, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$61.71 - $116.47 $406,668 - $767,537	-6,590 Reduced 0.58%	1,128,911 $75.4 Million
Q1 2022 May 13, 2022	BUY	$87.49 - $117.75 $1.95 Million - $2.62 Million	22,251 Added 2.0%	1,135,501 $126 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $2.77 Million - $3.5 Million	24,977 Added 2.3%	1,113,250 $131 Million
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $494,887 - $643,992	-5,154 Reduced 0.47%	1,088,273 $123 Million
Q2 2021 Aug 13, 2021	BUY	$73.55 - $97.64 $1.93 Million - $2.57 Million	26,270 Added 2.46%	1,093,427 $103 Million
Q1 2021 May 17, 2021	BUY	$72.52 - $91.85 $15.8 Million - $20 Million	217,987 Added 25.67%	1,067,157 $79.6 Million
Q4 2020 Feb 12, 2021	BUY	$59.73 - $92.55 $2.82 Million - $4.36 Million	47,162 Added 5.88%	849,170 $76.6 Million
Q3 2020 Nov 12, 2020	BUY	$52.87 - $67.08 $806,901 - $1.02 Million	15,262 Added 1.94%	802,008 $49.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $2.45 Million - $3.53 Million	68,414 Added 9.52%	786,746 $40.1 Million
Q1 2020 May 15, 2020	BUY	$33.4 - $63.17 $148,897 - $281,611	4,458 Added 0.62%	718,332 $31.1 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $101,343 - $133,823	-2,297 Reduced 0.32%	713,874 $40 Million
Q3 2019 Nov 13, 2019	BUY	$44.71 - $65.19 $3.63 Million - $5.29 Million	81,214 Added 12.79%	716,171 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $250,180 - $301,404	-5,211 Reduced 0.81%	634,957 $36.7 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $7.12 Million - $12.6 Million	-241,133 Reduced 27.36%	640,168 $32.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $402,346 - $556,738	14,946 Added 1.73%	881,301 $27.5 Million
Q3 2018 Nov 13, 2018	BUY	$27.55 - $39.1 $2.65 Million - $3.76 Million	96,242 Added 12.5%	866,355 $32 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $200,381 - $272,670	8,041 Added 1.06%	770,113 $21.7 Million
Q1 2018 May 11, 2018	BUY	$19.01 - $27.82 $14.5 Million - $21.2 Million	762,072 New	762,072 $19.5 Million

Others Institutions Holding RPD

# of Institutions

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$305 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$223 Million
0.01% of portfolio
Ubs Group Ag

4.12M
Shares

$154 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.8M
Shares

$142 Million
0.46% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.55M
Shares

$95.2 Million
5.26% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.19B
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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