Millrace Asset Group, Inc. Rapid7, Inc. Transaction History

Millrace Asset Group, Inc.

$103 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$45.23 - $59.58 $1.29 Million - $1.7 Million	28,548 New	28,548 $1.63 Million
Q3 2022 Oct 31, 2022	SELL	$42.9 - $74.29 $92,535 - $160,243	-2,157 Reduced 9.86%	19,721 $846,000
Q2 2022 Jul 28, 2022	SELL	$61.71 - $116.47 $41,098 - $77,569	-666 Reduced 2.95%	21,878 $1.46 Million
Q1 2022 May 04, 2022	SELL	$87.49 - $117.75 $227,124 - $305,679	-2,596 Reduced 10.33%	22,544 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $2,990 - $3,783	27 Added 0.11%	25,140 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$96.02 - $124.95 $49,258 - $64,099	513 Added 2.09%	25,113 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$73.55 - $97.64 $12,209 - $16,208	166 Added 0.68%	24,600 $2.33 Million
Q1 2021 May 12, 2021	SELL	$72.52 - $91.85 $272,385 - $344,988	-3,756 Reduced 13.32%	24,434 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$59.73 - $92.55 $31,477 - $48,773	527 Added 1.91%	28,190 $2.54 Million
Q3 2020 Nov 17, 2020	SELL	$52.87 - $67.08 $298,081 - $378,197	-5,638 Reduced 16.93%	27,663 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$35.75 - $51.55 $373,730 - $538,903	-10,454 Reduced 23.89%	33,301 $1.7 Million
Q1 2020 May 13, 2020	BUY	$33.4 - $63.17 $326,819 - $618,118	9,785 Added 28.8%	43,755 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$44.12 - $58.26 $131,036 - $173,032	2,970 Added 9.58%	33,970 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $644,002 - $938,996	-14,404 Reduced 31.72%	31,000 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$48.01 - $57.84 $843,151 - $1.02 Million	-17,562 Reduced 27.89%	45,404 $2.63 Million
Q1 2019 May 14, 2019	SELL	$29.51 - $52.38 $1.23 Million - $2.18 Million	-41,634 Reduced 39.8%	62,966 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$26.92 - $37.25 $2.82 Million - $3.9 Million	104,600 New	104,600 $3.26 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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