Public Employees Retirement System Of Ohio Rapid7, Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $233,333 - $298,129	-4,850 Reduced 8.13%	54,782 $2.69 Million
Q4 2023 Feb 15, 2024	BUY	$45.23 - $59.58 $554,112 - $729,914	12,251 Added 25.86%	59,632 $3.4 Million
Q2 2023 Dec 19, 2023	BUY	$42.07 - $51.63 $472,193 - $579,495	11,224 Added 31.04%	47,381 $2.15 Million
Q2 2023 Aug 15, 2023	BUY	$42.07 - $51.63 $472,193 - $579,495	11,224 Added 31.04%	47,381 $2.15 Million
Q1 2023 Dec 19, 2023	SELL	$32.4 - $52.32 $894,175 - $1.44 Million	-27,598 Reduced 43.29%	36,157 $1.66 Million
Q1 2023 May 15, 2023	SELL	$32.4 - $52.32 $894,175 - $1.44 Million	-27,598 Reduced 43.29%	36,157 $1.66 Million
Q4 2022 Dec 19, 2023	BUY	$26.85 - $46.38 $439,641 - $759,426	16,374 Added 34.56%	63,755 $2.17 Million
Q4 2022 Feb 15, 2023	SELL	$26.85 - $46.38 $753,008 - $1.3 Million	-28,045 Reduced 30.55%	63,755 $2.17 Million
Q3 2022 Nov 15, 2022	SELL	$42.9 - $74.29 $772,414 - $1.34 Million	-18,005 Reduced 16.4%	91,800 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $282,816 - $533,782	4,583 Added 4.36%	109,805 $7.34 Million
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $402,016 - $541,061	4,595 Added 4.57%	105,222 $11.7 Million
Q4 2021 Feb 15, 2022	BUY	$110.75 - $140.13 $1.74 Million - $2.2 Million	15,676 Added 18.45%	100,627 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $117,532 - $156,028	-1,598 Reduced 1.85%	84,951 $8.04 Million
Q4 2020 Feb 12, 2021	BUY	$59.73 - $92.55 $547,963 - $849,053	9,174 Added 11.86%	86,549 $7.8 Million
Q1 2020 May 13, 2020	BUY	$33.4 - $63.17 $912,120 - $1.73 Million	27,309 Added 54.55%	77,375 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $2.52 Million - $3.33 Million	-57,193 Reduced 53.32%	50,066 $2.81 Million
Q3 2019 Nov 15, 2019	BUY	$44.71 - $65.19 $2.67 Million - $3.9 Million	59,800 Added 126.0%	107,259 $4.87 Million
Q2 2019 Aug 12, 2019	SELL	$48.01 - $57.84 $644,102 - $775,981	-13,416 Reduced 22.04%	47,459 $2.75 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $374,540 - $664,806	-12,692 Reduced 17.25%	60,875 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$27.55 - $39.1 $372,200 - $528,241	-13,510 Reduced 15.52%	73,567 $2.72 Million
Q2 2018 Aug 22, 2018	BUY	$24.92 - $33.91 $80,765 - $109,902	3,241 Added 3.87%	87,077 $2.46 Million
Q1 2018 May 15, 2018	SELL	$19.01 - $27.82 $265,303 - $388,255	-13,956 Reduced 14.27%	83,836 $2.14 Million
Q2 2017 Aug 16, 2017	BUY	N/A	97,792	97,792 $1.65 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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