Squarepoint Ops LLC Rapid7, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 71,558 shares of RPD stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,558

Previous 42,500 68.37%

Holding current value

$2.67 Million

Previous $2.08 Million 48.42%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.16 - $50.35 $2.52 Million - $3.6 Million	71,558 New	71,558 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $138,268 - $182,136	-3,057 Reduced 11.17%	24,319 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $1.15 Million - $1.41 Million	27,376 New	27,376 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $2.25 Million - $3.88 Million	83,732 Added 77.8%	191,360 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $4.15 Million - $7.19 Million	96,771 Added 891.32%	107,628 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $11.2 Million - $21.2 Million	-181,753 Reduced 94.36%	10,857 $725,000
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $4.52 Million - $6.08 Million	-51,632 Reduced 21.14%	192,610 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $7.5 Million - $9.49 Million	67,754 Added 38.39%	244,242 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $16.9 Million - $22.1 Million	176,488 New	176,488 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $1.84 Million - $2.44 Million	-24,974 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.52 - $91.85 $1.81 Million - $2.29 Million	24,974 New	24,974 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $459,863 - $583,461	-8,698 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $310,953 - $448,381	8,698 New	8,698 $444,000
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $268,335 - $507,507	-8,034 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $793,454 - $1.05 Million	-17,984 Reduced 69.12%	8,034 $450,000
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $644,628 - $939,909	14,418 Added 124.29%	26,018 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$48.01 - $57.84 $556,916 - $670,944	11,600 New	11,600 $671,000
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $853,753 - $1.52 Million	-28,931 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $16,609 - $22,983	617 Added 2.18%	28,931 $901,000
Q3 2018 Nov 14, 2018	SELL	$27.55 - $39.1 $13,389 - $19,002	-486 Reduced 1.69%	28,314 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $446,068 - $606,988	17,900 Added 164.22%	28,800 $813,000
Q1 2018 May 15, 2018	SELL	$19.01 - $27.82 $253,536 - $371,035	-13,337 Reduced 55.03%	10,900 $279,000
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $422,935 - $476,014	24,237	24,237 $452,000

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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Squarepoint Ops LLC Rapid7, Inc. Transaction History