Oppenheimer Asset Management Inc. Rapid7, Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Rapid7, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,203 shares of RPD stock, worth $478,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,203

Previous 15,060 25.61%

Holding current value

$478,592

Previous $859,000 36.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$48.11 - $61.47 $185,560 - $237,089	-3,857 Reduced 25.61%	11,203 $549,000
Q4 2023 Feb 13, 2024	SELL	$45.23 - $59.58 $20,308 - $26,751	-449 Reduced 2.9%	15,060 $859,000
Q3 2023 Nov 07, 2023	SELL	$39.79 - $50.9 $72,935 - $93,299	-1,833 Reduced 10.57%	15,509 $710,000
Q2 2023 Aug 02, 2023	SELL	$42.07 - $51.63 $58,603 - $71,920	-1,393 Reduced 7.44%	17,342 $785,000
Q1 2023 May 10, 2023	BUY	$32.4 - $52.32 $31,622 - $51,064	976 Added 5.5%	18,735 $860,000

Q4 2022 Feb 06, 2023	SELL	$26.85 - $46.38 $22,043 - $38,077	-821 Reduced 4.42%	17,759 $603,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $104,032 - $180,153	-2,425 Reduced 11.54%	18,580 $797,000
Q2 2022 Aug 08, 2022	SELL	$61.71 - $116.47 $100,031 - $188,797	-1,621 Reduced 7.16%	21,005 $1.4 Million
Q1 2022 May 12, 2022	BUY	$87.49 - $117.75 $250,483 - $337,118	2,863 Added 14.49%	22,626 $2.52 Million
Q4 2021 Feb 02, 2022	SELL	$110.75 - $140.13 $44,964 - $56,892	-406 Reduced 2.01%	19,763 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $88,626 - $115,328	-923 Reduced 4.38%	20,169 $2.28 Million
Q2 2021 Aug 03, 2021	BUY	$73.55 - $97.64 $15,004 - $19,918	204 Added 0.98%	21,092 $2 Million
Q1 2021 May 17, 2021	SELL	$72.52 - $91.85 $104,791 - $132,723	-1,445 Reduced 6.47%	20,888 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$59.73 - $92.55 $116,473 - $180,472	1,950 Added 9.57%	22,333 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $16,283 - $20,660	308 Added 1.53%	20,383 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$35.75 - $51.55 $256,649 - $370,077	-7,179 Reduced 26.34%	20,075 $1.03 Million
Q1 2020 May 08, 2020	BUY	$33.4 - $63.17 $113,894 - $215,409	3,410 Added 14.3%	27,254 $1.18 Million
Q4 2019 Feb 07, 2020	BUY	$44.12 - $58.26 $31,766 - $41,947	720 Added 3.11%	23,844 $1.34 Million
Q3 2019 Oct 31, 2019	BUY	$44.71 - $65.19 $163,906 - $238,986	3,666 Added 18.84%	23,124 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$48.01 - $57.84 $112,583 - $135,634	2,345 Added 13.7%	19,458 $1.13 Million
Q1 2019 Apr 24, 2019	BUY	$29.51 - $52.38 $35,441 - $62,908	1,201 Added 7.55%	17,113 $866,000
Q4 2018 Jan 30, 2019	BUY	$26.92 - $37.25 $15,640 - $21,642	581 Added 3.79%	15,912 $496,000
Q3 2018 Oct 26, 2018	BUY	$27.55 - $39.1 $20,331 - $28,855	738 Added 5.06%	15,331 $566,000
Q2 2018 Aug 10, 2018	BUY	$24.92 - $33.91 $6,803 - $9,257	273 Added 1.91%	14,593 $412,000
Q1 2018 May 09, 2018	BUY	$19.01 - $27.82 $272,223 - $398,382	14,320 New	14,320 $366,000

Others Institutions Holding RPD

# of Institutions

334

Shares Held

57.6M

Call Options Held

1.7M

Put Options Held

836K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.51B
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...

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Oppenheimer Asset Management Inc. Rapid7, Inc. Transaction History