Strs Ohio Rapid7, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.11 - $61.47 $86,598 - $110,646	-1,800 Reduced 46.15%	2,100 $102,000
Q4 2023 Jan 30, 2024	BUY	$45.23 - $59.58 $58,798 - $77,454	1,300 Added 50.0%	3,900 $222,000
Q3 2023 Oct 26, 2023	BUY	$39.79 - $50.9 $51,727 - $66,170	1,300 Added 100.0%	2,600 $119,000
Q2 2023 Jul 31, 2023	BUY	$42.07 - $51.63 $21,035 - $25,815	500 Added 62.5%	1,300 $58,000
Q1 2023 Aug 02, 2023	SELL	$32.4 - $52.32 $16,200 - $26,160	-500 Reduced 38.46%	800 $36,000
Q1 2023 Apr 27, 2023	BUY	$32.4 - $52.32 $25,920 - $41,856	800 New	800 $36,000
Q3 2022 Oct 27, 2022	SELL	$42.9 - $74.29 $2.34 Million - $4.06 Million	-54,600 Reduced 61.83%	33,700 $1.45 Million
Q2 2022 Jul 25, 2022	SELL	$61.71 - $116.47 $98,736 - $186,352	-1,600 Reduced 1.78%	88,300 $5.9 Million
Q1 2022 Apr 21, 2022	BUY	$87.49 - $117.75 $2.32 Million - $3.12 Million	26,500 Added 41.8%	89,900 $10 Million
Q4 2021 Jan 24, 2022	SELL	$110.75 - $140.13 $852,775 - $1.08 Million	-7,700 Reduced 10.83%	63,400 $7.46 Million
Q3 2021 Oct 22, 2021	SELL	$96.02 - $124.95 $364,876 - $474,810	-3,800 Reduced 5.07%	71,100 $8.04 Million
Q2 2021 Jul 26, 2021	BUY	$73.55 - $97.64 $617,820 - $820,176	8,400 Added 12.63%	74,900 $7.09 Million
Q1 2021 Apr 23, 2021	BUY	$72.52 - $91.85 $2.07 Million - $2.63 Million	28,600 Added 75.46%	66,500 $4.96 Million
Q4 2020 Jan 25, 2021	SELL	$59.73 - $92.55 $698,841 - $1.08 Million	-11,700 Reduced 23.59%	37,900 $3.42 Million
Q3 2020 Dec 14, 2020	BUY	$52.87 - $67.08 $1.45 Million - $1.84 Million	27,400 Added 123.42%	49,600 $3.04 Million
Q2 2020 Jul 23, 2020	BUY	$35.75 - $51.55 $368,225 - $530,965	10,300 Added 86.55%	22,200 $1.13 Million
Q1 2020 Apr 23, 2020	BUY	$33.4 - $63.17 $297,260 - $562,213	8,900 Added 296.67%	11,900 $515,000
Q4 2019 Jan 24, 2020	SELL	$44.12 - $58.26 $855,928 - $1.13 Million	-19,400 Reduced 86.61%	3,000 $168,000
Q2 2019 Jul 25, 2019	BUY	$48.01 - $57.84 $67,214 - $80,976	1,400 Added 6.67%	22,400 $1.3 Million
Q1 2019 Apr 19, 2019	SELL	$29.51 - $52.38 $156,403 - $277,614	-5,300 Reduced 20.15%	21,000 $1.06 Million
Q4 2018 Jan 23, 2019	SELL	$26.92 - $37.25 $10,768 - $14,900	-400 Reduced 1.5%	26,300 $819,000
Q3 2018 Oct 19, 2018	SELL	$27.55 - $39.1 $99,180 - $140,760	-3,600 Reduced 11.88%	26,700 $985,000
Q1 2018 Apr 20, 2018	SELL	$19.01 - $27.82 $148,278 - $216,996	-7,800 Reduced 20.47%	30,300 $774,000
Q4 2017 Jan 23, 2018	SELL	$17.45 - $19.64 $29,665 - $33,388	-1,700 Reduced 4.27%	38,100 $710,000
Q3 2017 Oct 23, 2017	BUY	$15.06 - $17.78 $599,388 - $707,644	39,800	39,800 $700,000

Others Institutions Holding RPD

# of Institutions

304

Shares Held

57.5M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$332 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$232 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$167 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$126 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$103 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.28B
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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