Peak6 Investments LLC Rapid7, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$48.11 - $61.47 $418,557 - $534,789	-8,700 Reduced 98.86%	100 $4,000
Q4 2023 Feb 13, 2024	SELL	$45.23 - $59.58 $1.28 Million - $1.69 Million	-28,300 Reduced 76.28%	8,800 $502,000
Q3 2023 Nov 13, 2023	BUY	$39.79 - $50.9 $1.48 Million - $1.89 Million	37,100 New	37,100 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $116.47 $1.61 Million - $3.04 Million	-26,100 Reduced 50.39%	25,700 $1.72 Million
Q1 2022 May 13, 2022	BUY	$87.49 - $117.75 $157,482 - $211,950	1,800 Added 3.6%	51,800 $5.76 Million
Q4 2021 Feb 11, 2022	BUY	$110.75 - $140.13 $753,100 - $952,884	6,800 Added 15.74%	50,000 $5.88 Million
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $3.96 Million - $5.15 Million	-41,200 Reduced 48.82%	43,200 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$73.55 - $97.64 $4.57 Million - $6.07 Million	62,200 Added 280.18%	84,400 $7.99 Million
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $19 Million - $24.1 Million	-262,300 Reduced 92.2%	22,200 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$59.73 - $92.55 $609,246 - $944,010	10,200 Added 3.72%	284,500 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $8.95 Million - $11.3 Million	169,200 Added 160.99%	274,300 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $2.1 Million - $3.03 Million	58,800 Added 127.0%	105,100 $5.36 Million
Q1 2020 May 14, 2020	BUY	$33.4 - $63.17 $1.43 Million - $2.7 Million	42,800 Added 1222.86%	46,300 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$44.12 - $58.26 $498,556 - $658,338	-11,300 Reduced 76.35%	3,500 $196,000
Q3 2019 Nov 08, 2019	SELL	$44.71 - $65.19 $6.44 Million - $9.39 Million	-144,000 Reduced 90.68%	14,800 $672,000
Q2 2019 Aug 14, 2019	BUY	$48.01 - $57.84 $14,403 - $17,352	300 Added 0.19%	158,800 $9.19 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $4.68 Million - $8.3 Million	158,500 New	158,500 $8.02 Million
Q4 2018 Feb 13, 2019	SELL	$26.92 - $37.25 $697,228 - $964,775	-25,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.55 - $39.1 $713,545 - $1.01 Million	25,900 New	25,900 $956,000

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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