Steven Cohen Rapid7, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Rapid7, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,243,624 shares of RPD stock, worth $138 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,243,624

Previous 3,799,119 14.62%

Holding current value

$138 Million

Previous $164 Million 21.22%

% of portfolio

0.35%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $43.17 $18.3 Million - $24 Million	-555,495 Reduced 14.62%	3,243,624 $129 Million
Q2 2024 Aug 14, 2024	BUY	$35.16 - $50.35 $95.6 Million - $137 Million	2,719,791 Added 251.99%	3,799,119 $164 Million
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $36.3 Million - $46.4 Million	-754,872 Reduced 41.16%	1,079,328 $52.9 Million
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $51.7 Million - $68.1 Million	-1,143,632 Reduced 38.4%	1,834,200 $105 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $41.4 Million - $53 Million	1,040,817 Added 53.73%	2,977,832 $136 Million
Q2 2023 Aug 14, 2023	SELL	$42.07 - $51.63 $16.1 Million - $19.8 Million	-383,002 Reduced 16.51%	1,937,015 $87.7 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $75.2 Million - $121 Million	2,320,017 New	2,320,017 $107 Million
Q4 2020 Feb 16, 2021	SELL	$59.73 - $92.55 $311,730 - $483,018	-5,219 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.87 - $67.08 $275,928 - $350,090	5,219 New	5,219 $320,000
Q3 2019 Nov 15, 2019	SELL	$44.71 - $65.19 $6.92 Million - $10.1 Million	-154,827 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $14.5 Million - $17.4 Million	-301,573 Reduced 66.08%	154,827 $8.96 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $30 Million - $53.3 Million	-1,016,700 Reduced 69.02%	456,400 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $11.4 Million - $15.8 Million	422,845 Added 40.26%	1,473,100 $45.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $28.9 Million - $41.1 Million	1,050,255 New	1,050,255 $38.8 Million

Others Institutions Holding RPD

# of Institutions

305

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.49B
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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