Portolan Capital Management, LLC Rapid7, Inc. Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$72.52 - $91.85 $1.69 Million - $2.14 Million	-23,338 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.73 - $92.55 $70,123 - $108,653	-1,174 Reduced 4.79%	23,338 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $3.02 Million - $3.83 Million	-57,061 Reduced 69.95%	24,512 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.75 - $51.55 $6.8 Million - $9.8 Million	-190,160 Reduced 69.98%	81,573 $4.16 Million
Q1 2020 May 14, 2020	BUY	$33.4 - $63.17 $2.22 Million - $4.21 Million	66,587 Added 32.46%	271,733 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$44.12 - $58.26 $2.77 Million - $3.66 Million	62,865 Added 44.18%	205,146 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $3.15 Million - $4.59 Million	-70,367 Reduced 33.09%	142,281 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $1.36 Million - $1.64 Million	-28,288 Reduced 11.74%	212,648 $12.3 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $4.93 Million - $8.75 Million	-167,106 Reduced 40.95%	240,936 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$26.92 - $37.25 $3.4 Million - $4.71 Million	126,465 Added 44.91%	408,042 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$27.55 - $39.1 $3.97 Million - $5.63 Million	-143,958 Reduced 33.83%	281,577 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $33.91 $3.45 Million - $4.7 Million	-138,528 Reduced 24.56%	425,535 $12 Million
Q1 2018 May 14, 2018	BUY	$19.01 - $27.82 $3.24 Million - $4.75 Million	170,693 Added 43.39%	564,063 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $570,091 - $641,638	32,670 Added 9.06%	393,370 $7.34 Million
Q3 2017 Nov 14, 2017	BUY	$15.06 - $17.78 $5.43 Million - $6.41 Million	360,700	360,700 $6.35 Million

Others Institutions Holding RPD

# of Institutions

302

Shares Held

57.4M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$334 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$233 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$168 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$126 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$104 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 $2.29B
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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