Simplex Trading, LLC Rapid7, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 52,720 shares of RPD stock, worth $2.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,720

Previous 40,914 28.86%

Holding current value

$2.08 Million

Previous $1.77 Million 18.95%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.02 - $43.17 $389,834 - $509,665	11,806 Added 28.86%	52,720 $2.1 Million
Q2 2024 Jul 25, 2024	BUY	$35.16 - $50.35 $1.44 Million - $2.06 Million	40,914 New	40,914 $1.77 Million
Q4 2023 Feb 02, 2024	BUY	$45.23 - $59.58 $1.33 Million - $1.75 Million	29,435 New	29,435 $1.68 Million
Q1 2023 Apr 27, 2023	BUY	$32.4 - $52.32 $173,566 - $280,278	5,357 Added 53.71%	15,331 $703,000
Q4 2022 Feb 02, 2023	BUY	$26.85 - $46.38 $267,801 - $462,594	9,974 New	9,974 $338,000
Q1 2022 May 02, 2022	SELL	$87.49 - $117.75 $207,088 - $278,714	-2,367 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$110.75 - $140.13 $1.42 Million - $1.8 Million	-12,813 Reduced 84.41%	2,367 $278,000
Q3 2021 Oct 28, 2021	BUY	$96.02 - $124.95 $68,174 - $88,714	710 Added 4.91%	15,180 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$73.55 - $97.64 $251,320 - $333,635	3,417 Added 30.91%	14,470 $1.37 Million
Q1 2021 Apr 26, 2021	SELL	$72.52 - $91.85 $763,273 - $966,721	-10,525 Reduced 48.78%	11,053 $824,000
Q4 2020 Feb 02, 2021	BUY	$59.73 - $92.55 $1.29 Million - $2 Million	21,578 New	21,578 $1.95 Million
Q2 2020 Jul 13, 2020	SELL	$35.75 - $51.55 $235,127 - $339,044	-6,577 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$33.4 - $63.17 $171,275 - $323,935	-5,128 Reduced 43.81%	6,577 $284,000
Q4 2019 Feb 05, 2020	BUY	$44.12 - $58.26 $512,453 - $676,689	11,615 Added 12905.56%	11,705 $655,000
Q3 2019 Oct 15, 2019	BUY	$44.71 - $65.19 $4,023 - $5,867	90 New	90 $4,000
Q2 2019 Jul 26, 2019	SELL	$48.01 - $57.84 $87,186 - $105,037	-1,816 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$29.51 - $52.38 $53,590 - $95,122	1,816 New	1,816 $0
Q3 2018 Oct 23, 2018	SELL	$27.55 - $39.1 $201,748 - $286,329	-7,323 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$24.92 - $33.91 $182,489 - $248,322	7,323 New	7,323 $206,000
Q1 2018 Apr 26, 2018	SELL	$19.01 - $27.82 $22,735 - $33,272	-1,196 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$17.45 - $19.64 $20,870 - $23,489	1,196	1,196 $22,000

Others Institutions Holding RPD

# of Institutions

304

Shares Held

57.2M

Call Options Held

1.16M

Put Options Held

401K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.31B
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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Simplex Trading, LLC Rapid7, Inc. Transaction History