Parallax Volatility Advisers, L.P. Rapid7, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.4 - $52.32 $100,180 - $161,773	-3,092 Reduced 18.39%	13,717 $629,000
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $451,321 - $779,601	16,809 New	16,809 $571,000
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $174,454 - $329,260	-2,827 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $247,334 - $332,879	2,827 New	2,827 $314,000
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $584,649 - $739,746	-5,279 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $229,584 - $290,489	2,073 Added 64.66%	5,279 $621,000
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $307,840 - $400,589	3,206 New	3,206 $362,000
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $503,506 - $637,714	-6,943 Reduced 94.71%	388 $29,000
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $28,137 - $35,637	-388 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $437,880 - $678,484	7,331 New	7,331 $661,000
Q4 2020 Feb 16, 2021	SELL	$59.73 - $92.55 $544,438 - $843,593	-9,115 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $481,910 - $611,434	9,115 New	9,115 $558,000
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $731,068 - $965,368	-16,570 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $606,714 - $884,628	13,570 Added 452.33%	16,570 $752,000
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $84,988 - $150,854	2,880 Added 2400.0%	3,000 $152,000
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $3,230 - $4,470	120 New	120 $4,000
Q1 2018 May 15, 2018	SELL	$19.01 - $27.82 $59,881 - $87,633	-3,150 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $54,967 - $61,866	3,150	3,150 $59,000

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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