Sg Americas Securities, LLC Rapid7, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 165,196 shares of RPD stock, worth $6.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,196

Previous 2,121 7688.59%

Holding current value

$6.17 Million

Previous $104,000 6766.35%

% of portfolio

0.04%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$35.16 - $50.35 $5.73 Million - $8.21 Million	163,075 Added 7688.59%	165,196 $7.14 Million
Q1 2024 May 06, 2024	BUY	$48.11 - $61.47 $10,054 - $12,847	209 Added 10.93%	2,121 $104,000
Q4 2023 Jan 12, 2024	SELL	$45.23 - $59.58 $3.64 Million - $4.8 Million	-80,588 Reduced 97.68%	1,912 $109,000
Q3 2023 Oct 13, 2023	SELL	$39.79 - $50.9 $5.56 Million - $7.11 Million	-139,619 Reduced 62.86%	82,500 $3.78 Million
Q2 2023 Jul 10, 2023	BUY	$42.07 - $51.63 $2.38 Million - $2.92 Million	56,516 Added 34.13%	222,119 $10.1 Million
Q1 2023 Apr 28, 2023	BUY	$32.4 - $52.32 $3.8 Million - $6.13 Million	117,203 Added 242.15%	165,603 $7.6 Million
Q4 2022 Feb 02, 2023	BUY	$26.85 - $46.38 $720,949 - $1.25 Million	26,851 Added 124.6%	48,400 $1.65 Million
Q3 2022 Oct 31, 2022	BUY	$42.9 - $74.29 $327,970 - $567,947	7,645 Added 54.98%	21,549 $924,000
Q2 2022 Jul 29, 2022	SELL	$61.71 - $116.47 $152,670 - $288,146	-2,474 Reduced 15.11%	13,904 $929,000
Q1 2022 Apr 29, 2022	SELL	$87.49 - $117.75 $2.21 Million - $2.97 Million	-25,215 Reduced 60.62%	16,378 $1.82 Million
Q4 2021 Feb 07, 2022	SELL	$110.75 - $140.13 $3.4 Million - $4.3 Million	-30,684 Reduced 42.45%	41,593 $4.9 Million
Q3 2021 Nov 01, 2021	BUY	$96.02 - $124.95 $4.66 Million - $6.06 Million	48,489 Added 203.84%	72,277 $8.17 Million
Q2 2021 Aug 12, 2021	SELL	$73.55 - $97.64 $5.91 Million - $7.85 Million	-80,347 Reduced 77.16%	23,788 $2.25 Million
Q1 2021 May 13, 2021	BUY	$72.52 - $91.85 $2.45 Million - $3.11 Million	33,815 Added 48.09%	104,135 $7.77 Million
Q4 2020 Feb 04, 2021	BUY	$59.73 - $92.55 $27,475 - $42,573	460 Added 0.66%	70,320 $6.34 Million
Q3 2020 Nov 09, 2020	BUY	$52.87 - $67.08 $1.35 Million - $1.71 Million	25,471 Added 57.38%	69,860 $4.28 Million
Q2 2020 Jul 20, 2020	BUY	$35.75 - $51.55 $391,891 - $565,091	10,962 Added 32.79%	44,389 $2.27 Million
Q1 2020 Apr 30, 2020	BUY	$33.4 - $63.17 $674,045 - $1.27 Million	20,181 Added 152.36%	33,427 $1.45 Million
Q4 2019 Jan 28, 2020	BUY	$44.12 - $58.26 $584,413 - $771,711	13,246 New	13,246 $742,000
Q3 2019 Nov 04, 2019	SELL	$44.71 - $65.19 $177,096 - $258,217	-3,961 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$48.01 - $57.84 $748,763 - $902,072	-15,596 Reduced 79.75%	3,961 $229,000
Q1 2019 Apr 29, 2019	SELL	$29.51 - $52.38 $52,380 - $92,974	-1,775 Reduced 8.32%	19,557 $990,000
Q4 2018 Feb 01, 2019	BUY	$26.92 - $37.25 $574,257 - $794,617	21,332 New	21,332 $665,000

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...

More about RPD

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Sg Americas Securities, LLC Rapid7, Inc. Transaction History