Moors & Cabot, Inc. Rapid7, Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$42.07 - $51.63 $19,520 - $23,956	-464 Reduced 9.27%	4,544 $205,000
Q1 2023 May 04, 2023	BUY	$32.4 - $52.32 $162,259 - $262,018	5,008 New	5,008 $229,000
Q4 2022 Feb 06, 2023	BUY	$26.85 - $46.38 $170,873 - $295,162	6,364 Added 111.41%	12,076 $410,000
Q3 2022 Nov 07, 2022	SELL	$42.9 - $74.29 $31,016 - $53,711	-723 Reduced 11.24%	5,712 $245,000
Q2 2022 Aug 08, 2022	SELL	$61.71 - $116.47 $143,475 - $270,792	-2,325 Reduced 26.54%	6,435 $430,000
Q1 2022 May 13, 2022	SELL	$87.49 - $117.75 $322,138 - $433,555	-3,682 Reduced 29.59%	8,760 $974,000
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $507,788 - $642,496	-4,585 Reduced 26.93%	12,442 $1.46 Million
Q3 2021 Dec 08, 2021	SELL	$96.02 - $124.95 $765,567 - $996,226	-7,973 Reduced 31.89%	17,027 $1.92 Million
Q3 2021 Nov 05, 2021	BUY	$96.02 - $124.95 $309,376 - $402,588	3,222 Added 14.79%	25,000 $27,000
Q2 2021 Aug 10, 2021	SELL	$73.55 - $97.64 $441,373 - $585,937	-6,001 Reduced 21.6%	21,778 $2.06 Million
Q1 2021 May 12, 2021	SELL	$72.52 - $91.85 $623,526 - $789,726	-8,598 Reduced 23.64%	27,779 $2.06 Million
Q4 2020 Feb 11, 2021	SELL	$59.73 - $92.55 $17,978 - $27,857	-301 Reduced 0.82%	36,377 $3.28 Million
Q3 2020 Nov 09, 2020	BUY	$52.87 - $67.08 $62,439 - $79,221	1,181 Added 3.33%	36,678 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$35.75 - $51.55 $122,014 - $175,940	3,413 Added 10.64%	35,497 $1.81 Million
Q1 2020 May 12, 2020	BUY	$33.4 - $63.17 $379,424 - $717,611	11,360 Added 54.82%	32,084 $1.39 Million
Q4 2019 Jan 28, 2020	SELL	$44.12 - $58.26 $53,605 - $70,785	-1,215 Reduced 5.54%	20,724 $1.16 Million
Q3 2019 Oct 22, 2019	SELL	$44.71 - $65.19 $35,768 - $52,152	-800 Reduced 3.52%	21,939 $1 Million
Q2 2019 Jul 18, 2019	BUY	$48.01 - $57.84 $303,135 - $365,201	6,314 Added 38.44%	22,739 $1.31 Million
Q1 2019 May 06, 2019	SELL	$29.51 - $52.38 $484,701 - $860,341	-16,425 Reduced 50.0%	16,425 $832,000
Q1 2019 May 01, 2019	BUY	$29.51 - $52.38 $969,403 - $1.72 Million	32,850 New	32,850 $1.66 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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