Oberweis Asset Management Inc Rapid7, Inc. Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.11 - $61.47 $2.23 Million - $2.85 Million	46,300 Added 96.06%	94,500 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $194,489 - $256,194	4,300 Added 9.79%	48,200 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $1.75 Million - $2.23 Million	43,900 New	43,900 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $11,724 - $22,129	190 Added 0.75%	25,550 $1.71 Million
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $198,602 - $267,292	2,270 Added 9.83%	25,360 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $795,185 - $1.01 Million	7,180 Added 45.13%	23,090 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $105,622 - $137,445	-1,100 Reduced 6.47%	15,910 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $681,808 - $905,122	-9,270 Reduced 35.27%	17,010 $1.61 Million
Q1 2021 May 17, 2021	SELL	$72.52 - $91.85 $92,825 - $117,568	-1,280 Reduced 4.64%	26,280 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$59.73 - $92.55 $95,568 - $148,080	-1,600 Reduced 5.49%	27,560 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$52.87 - $67.08 $48,111 - $61,042	910 Added 3.22%	29,160 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$35.75 - $51.55 $54,697 - $78,871	-1,530 Reduced 5.14%	28,250 $1.44 Million
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $41,082 - $77,699	-1,230 Reduced 3.97%	29,780 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $2.03 Million - $2.68 Million	-45,920 Reduced 59.69%	31,010 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $3.44 Million - $5.02 Million	76,930 New	76,930 $3.49 Million

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$239 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$130 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.35B
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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