Pro Share Advisors LLC Rapid7, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,126 shares of RPD stock, worth $316,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,126

Previous 11,175 27.28%

Holding current value

$316,507

Previous $548,000 35.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.16 - $50.35 $107,202 - $153,517	-3,049 Reduced 27.28%	8,126 $351,000
Q1 2024 May 08, 2024	BUY	$48.11 - $61.47 $39,594 - $50,589	823 Added 7.95%	11,175 $548,000
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $100,365 - $132,208	2,219 Added 27.28%	10,352 $591,000
Q3 2023 Nov 13, 2023	SELL	$39.79 - $50.9 $1,830 - $2,341	-46 Reduced 0.56%	8,133 $372,000
Q2 2023 Aug 10, 2023	BUY	$42.07 - $51.63 $51,661 - $63,401	1,228 Added 17.67%	8,179 $370,000
Q1 2023 May 11, 2023	SELL	$32.4 - $52.32 $75,621 - $122,114	-2,334 Reduced 25.14%	6,951 $319,000
Q4 2022 Feb 02, 2023	BUY	$26.85 - $46.38 $27,521 - $47,539	1,025 Added 12.41%	9,285 $315,000
Q3 2022 Nov 04, 2022	SELL	$42.9 - $74.29 $19,133 - $33,133	-446 Reduced 5.12%	8,260 $354,000
Q2 2022 Aug 01, 2022	SELL	$61.71 - $116.47 $307,747 - $580,835	-4,987 Reduced 36.42%	8,706 $583,000
Q1 2022 May 10, 2022	SELL	$87.49 - $117.75 $233,598 - $314,392	-2,670 Reduced 16.32%	13,693 $1.52 Million
Q4 2021 Feb 08, 2022	BUY	$110.75 - $140.13 $699,607 - $885,201	6,317 Added 62.88%	16,363 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $404,148 - $525,914	-4,209 Reduced 29.53%	10,046 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$73.55 - $97.64 $32,214 - $42,766	438 Added 3.17%	14,255 $1.35 Million
Q1 2021 May 14, 2021	BUY	$72.52 - $91.85 $171,509 - $217,225	2,365 Added 20.65%	13,817 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$59.73 - $92.55 $315,314 - $488,571	5,279 Added 85.52%	11,452 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$52.87 - $67.08 $35,581 - $45,144	-673 Reduced 9.83%	6,173 $378,000
Q2 2020 Aug 03, 2020	BUY	$35.75 - $51.55 $244,744 - $352,911	6,846 New	6,846 $349,000
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $223,178 - $422,101	-6,682 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$44.12 - $58.26 $49,767 - $65,717	1,128 Added 20.31%	6,682 $374,000
Q3 2019 Nov 12, 2019	BUY	$44.71 - $65.19 $73,503 - $107,172	1,644 Added 42.05%	5,554 $252,000
Q2 2019 Aug 13, 2019	SELL	$48.01 - $57.84 $4,897 - $5,899	-102 Reduced 2.54%	3,910 $226,000
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $118,394 - $210,148	4,012 New	4,012 $203,000

Others Institutions Holding RPD

# of Institutions

315

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 $2.29B
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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Pro Share Advisors LLC Rapid7, Inc. Transaction History