Primecap Management CO Rapid7, Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Rapid7, Inc. stock. As of the latest transaction made, Primecap Management CO holds 97,830 shares of RPD stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,830

Previous 142,800 31.49%

Holding current value

$3.65 Million

Previous $7 Million 39.6%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.16 - $50.35 $1.58 Million - $2.26 Million	-44,970 Reduced 31.49%	97,830 $4.23 Million
Q1 2024 May 13, 2024	SELL	$48.11 - $61.47 $2.13 Million - $2.72 Million	-44,250 Reduced 23.66%	142,800 $7 Million
Q3 2023 Nov 13, 2023	SELL	$39.79 - $50.9 $71,622 - $91,620	-1,800 Reduced 0.95%	187,050 $8.56 Million
Q2 2023 Aug 11, 2023	SELL	$42.07 - $51.63 $199,832 - $245,242	-4,750 Reduced 2.45%	188,850 $8.55 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $3,240 - $5,232	100 Added 0.05%	193,600 $8.89 Million
Q4 2022 Feb 13, 2023	BUY	$26.85 - $46.38 $346,365 - $598,302	12,900 Added 7.14%	193,500 $6.58 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $180,180 - $312,018	-4,200 Reduced 2.27%	180,600 $7.75 Million
Q2 2022 Aug 11, 2022	SELL	$61.71 - $116.47 $408,520 - $771,031	-6,620 Reduced 3.46%	184,800 $12.3 Million
Q1 2022 May 11, 2022	SELL	$87.49 - $117.75 $699,920 - $942,000	-8,000 Reduced 4.01%	191,420 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$110.75 - $140.13 $629,060 - $795,938	-5,680 Reduced 2.77%	199,420 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $28,806 - $37,485	-300 Reduced 0.15%	205,100 $23.2 Million
Q2 2021 Aug 10, 2021	SELL	$73.55 - $97.64 $95,615 - $126,932	-1,300 Reduced 0.63%	205,400 $19.4 Million
Q1 2021 May 14, 2021	BUY	$72.52 - $91.85 $641,802 - $812,872	8,850 Added 4.47%	206,700 $15.4 Million
Q4 2020 Feb 08, 2021	BUY	$59.73 - $92.55 $331,501 - $513,652	5,550 Added 2.89%	197,850 $17.8 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $872,355 - $1.11 Million	16,500 Added 9.39%	192,300 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.75 - $51.55 $1.97 Million - $2.84 Million	55,045 Added 45.58%	175,800 $8.97 Million
Q1 2020 May 14, 2020	BUY	$33.4 - $63.17 $2.2 Million - $4.15 Million	65,755 Added 119.55%	120,755 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$44.12 - $58.26 $2.43 Million - $3.2 Million	55,000 New	55,000 $3.08 Million

Others Institutions Holding RPD

# of Institutions

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

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...

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Primecap Management CO Rapid7, Inc. Transaction History