Raymond James & Associates Rapid7, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Rapid7, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 34,986 shares of RPD stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,986

Previous 38,802 9.83%

Holding current value

$1.45 Million

Previous $1.68 Million 16.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.02 - $43.17 $126,004 - $164,736	-3,816 Reduced 9.83%	34,986 $1.4 Million
Q2 2024 Jul 19, 2024	SELL	$35.16 - $50.35 $1.98 Million - $2.83 Million	-56,282 Reduced 59.19%	38,802 $1.68 Million
Q1 2024 Apr 22, 2024	SELL	$48.11 - $61.47 $150,439 - $192,216	-3,127 Reduced 3.18%	95,084 $4.66 Million
Q4 2023 Jan 16, 2024	SELL	$45.23 - $59.58 $117,371 - $154,610	-2,595 Reduced 2.57%	98,211 $5.61 Million
Q3 2023 Oct 24, 2023	BUY	$39.79 - $50.9 $1.18 Million - $1.5 Million	29,543 Added 41.46%	100,806 $4.61 Million
Q2 2023 Jul 25, 2023	SELL	$42.07 - $51.63 $179,765 - $220,614	-4,273 Reduced 5.66%	71,263 $3.23 Million
Q1 2023 Apr 14, 2023	SELL	$32.4 - $52.32 $89,424 - $144,403	-2,760 Reduced 3.53%	75,536 $3.47 Million
Q4 2022 Feb 08, 2023	SELL	$26.85 - $46.38 $1.2 Million - $2.07 Million	-44,606 Reduced 36.29%	78,296 $2.66 Million
Q3 2022 Oct 25, 2022	SELL	$42.9 - $74.29 $24,753 - $42,865	-577 Reduced 0.47%	122,902 $5.27 Million
Q2 2022 Aug 12, 2022	BUY	$61.71 - $116.47 $63,191 - $119,265	1,024 Added 0.84%	123,479 $8.25 Million
Q1 2022 May 11, 2022	SELL	$87.49 - $117.75 $377,694 - $508,326	-4,317 Reduced 3.41%	122,455 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$110.75 - $140.13 $242,099 - $306,324	-2,186 Reduced 1.7%	126,772 $14.9 Million
Q3 2021 Nov 02, 2021	SELL	$96.02 - $124.95 $12,770 - $16,618	-133 Reduced 0.1%	128,958 $14.6 Million
Q2 2021 Aug 11, 2021	SELL	$73.55 - $97.64 $759,330 - $1.01 Million	-10,324 Reduced 7.41%	129,091 $12.2 Million
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $2.92 Million - $3.69 Million	-40,206 Reduced 22.38%	139,415 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$59.73 - $92.55 $8.88 Million - $13.8 Million	-148,712 Reduced 45.29%	179,621 $16.2 Million
Q3 2020 Nov 04, 2020	SELL	$52.87 - $67.08 $1.57 Million - $1.99 Million	-29,623 Reduced 8.28%	328,333 $20.1 Million
Q2 2020 Jul 28, 2020	BUY	$35.75 - $51.55 $1.33 Million - $1.91 Million	37,088 Added 11.56%	357,956 $18.3 Million
Q1 2020 Apr 21, 2020	BUY	$33.4 - $63.17 $1.21 Million - $2.28 Million	36,157 Added 12.7%	320,868 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$44.12 - $58.26 $9.63 Million - $12.7 Million	218,197 Added 328.05%	284,711 $16 Million
Q3 2019 Nov 07, 2019	SELL	$44.71 - $65.19 $112,087 - $163,431	-2,507 Reduced 3.63%	66,514 $3.02 Million
Q2 2019 Aug 06, 2019	BUY	$48.01 - $57.84 $314,465 - $378,852	6,550 Added 10.48%	69,021 $3.99 Million
Q1 2019 May 06, 2019	BUY	$29.51 - $52.38 $317,409 - $563,399	10,756 Added 20.8%	62,471 $3.16 Million
Q4 2018 Feb 11, 2019	SELL	$26.92 - $37.25 $323,820 - $448,080	-12,029 Reduced 18.87%	51,715 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $77,773 - $110,379	2,823 Added 4.63%	63,744 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $208,979 - $284,369	8,386 Added 15.96%	60,921 $1.72 Million
Q1 2018 May 14, 2018	BUY	$19.01 - $27.82 $998,690 - $1.46 Million	52,535 New	52,535 $1.34 Million

Others Institutions Holding RPD

# of Institutions

314

Shares Held

58.5M

Call Options Held

1.57M

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 $2.43B
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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Raymond James & Associates Rapid7, Inc. Transaction History