Nicholas Company, Inc. Rapid7, Inc. Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Feb 13, 2024	BUY	$61.71 - $116.47 $388,155 - $732,596	6,290 Added 9.28%	74,065 $4.95 Million
Q2 2022 Jul 26, 2022	BUY	$61.71 - $116.47 $388,155 - $732,596	6,290 Added 9.28%	74,065 $4.95 Million
Q1 2022 Feb 13, 2024	BUY	$87.49 - $117.75 $5.93 Million - $7.98 Million	67,775 New	67,775 $7.54 Million
Q1 2022 May 11, 2022	BUY	$87.49 - $117.75 $7,436 - $10,008	85 Added 0.13%	67,775 $7.54 Million
Q4 2021 Feb 11, 2022	SELL	$110.75 - $140.13 $540,460 - $683,834	-4,880 Reduced 6.72%	67,690 $7.97 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $1.2 Million - $1.56 Million	-12,480 Reduced 14.67%	72,570 $8.2 Million
Q2 2021 Aug 12, 2021	SELL	$73.55 - $97.64 $3.44 Million - $4.56 Million	-46,730 Reduced 35.46%	85,050 $8.05 Million
Q1 2021 May 14, 2021	BUY	$72.52 - $91.85 $2,175 - $2,755	30 Added 0.02%	131,780 $9.83 Million
Q4 2020 Feb 10, 2021	SELL	$59.73 - $92.55 $895 - $1,388	-15 Reduced 0.01%	131,750 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$35.75 - $51.55 $3.71 Million - $5.35 Million	103,805 Added 371.26%	131,765 $6.72 Million
Q1 2020 May 13, 2020	SELL	$33.4 - $63.17 $729,957 - $1.38 Million	-21,855 Reduced 43.87%	27,960 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$44.12 - $58.26 $3.92 Million - $5.18 Million	-88,885 Reduced 64.08%	49,815 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $1.3 Million - $1.9 Million	-29,105 Reduced 17.34%	138,700 $6.3 Million
Q2 2019 Aug 13, 2019	SELL	$48.01 - $57.84 $4,801 - $5,784	-100 Reduced 0.06%	167,805 $9.71 Million
Q1 2019 May 14, 2019	SELL	$29.51 - $52.38 $160,239 - $284,423	-5,430 Reduced 3.13%	167,905 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $423,994 - $601,749	15,390 Added 9.74%	173,335 $6.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $1.14 Million - $1.55 Million	45,745 Added 40.77%	157,945 $4.46 Million
Q1 2018 May 14, 2018	BUY	$19.01 - $27.82 $2.13 Million - $3.12 Million	112,200 New	112,200 $2.87 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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