Peak6 Investments LLC Rapid7, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$39.79 - $50.9 $43,769 - $55,990	1,100 New	1,100 $50,000
Q2 2022 Aug 12, 2022	SELL	$61.71 - $116.47 $900,966 - $1.7 Million	-14,600 Reduced 47.87%	15,900 $1.06 Million
Q1 2022 May 13, 2022	SELL	$87.49 - $117.75 $4.69 Million - $6.31 Million	-53,600 Reduced 63.73%	30,500 $3.39 Million
Q4 2021 Feb 11, 2022	BUY	$110.75 - $140.13 $2.72 Million - $3.45 Million	24,600 Added 41.34%	84,100 $9.9 Million
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $12.5 Million - $16.3 Million	-130,100 Reduced 68.62%	59,500 $6.73 Million
Q2 2021 Aug 13, 2021	BUY	$73.55 - $97.64 $581,045 - $771,356	7,900 Added 4.35%	189,600 $17.9 Million
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $8.88 Million - $11.3 Million	-122,500 Reduced 40.27%	181,700 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$59.73 - $92.55 $4.84 Million - $7.51 Million	81,100 Added 36.35%	304,200 $27.4 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $8.54 Million - $10.8 Million	161,600 Added 262.76%	223,100 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $1.53 Million - $2.21 Million	42,800 Added 228.88%	61,500 $3.14 Million
Q1 2020 May 14, 2020	BUY	$33.4 - $63.17 $561,120 - $1.06 Million	16,800 Added 884.21%	18,700 $810,000
Q4 2019 Feb 13, 2020	BUY	$44.12 - $58.26 $35,296 - $46,608	800 Added 72.73%	1,900 $106,000
Q3 2019 Nov 08, 2019	BUY	$44.71 - $65.19 $40,239 - $58,671	900 Added 450.0%	1,100 $50,000
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $878,583 - $1.06 Million	-18,300 Reduced 98.92%	200 $12,000
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $545,935 - $969,030	18,500 New	18,500 $936,000
Q4 2018 Feb 13, 2019	SELL	$26.92 - $37.25 $1.61 Million - $2.22 Million	-59,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.55 - $39.1 $1.64 Million - $2.33 Million	59,700 New	59,700 $2.2 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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