Susquehanna International Group, LLP Rapid7, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$35.16 - $50.35 $864,935 - $1.24 Million	24,600 Added 52.79%	71,200 $3.08 Million
Q1 2024 May 07, 2024	SELL	$48.11 - $61.47 $2.7 Million - $3.45 Million	-56,100 Reduced 54.63%	46,600 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $1.04 Million - $1.38 Million	-23,100 Reduced 18.36%	102,700 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$39.79 - $50.9 $3.52 Million - $4.5 Million	-88,400 Reduced 41.27%	125,800 $5.76 Million
Q2 2023 Aug 11, 2023	BUY	$42.07 - $51.63 $6.19 Million - $7.59 Million	147,100 Added 219.23%	214,200 $9.7 Million
Q1 2023 May 16, 2023	SELL	$32.4 - $52.32 $764,640 - $1.23 Million	-23,600 Reduced 26.02%	67,100 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $46.38 $1.29 Million - $2.23 Million	-48,000 Reduced 34.61%	90,700 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $4.75 Million - $8.22 Million	110,700 Added 395.36%	138,700 $5.95 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $845,427 - $1.6 Million	-13,700 Reduced 32.85%	28,000 $1.87 Million
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $113,737 - $153,075	-1,300 Reduced 3.02%	41,700 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $1.42 Million - $1.79 Million	-12,800 Reduced 22.94%	43,000 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $1.05 Million - $1.36 Million	10,900 Added 24.28%	55,800 $6.31 Million
Q2 2021 Aug 11, 2021	SELL	$73.55 - $97.64 $1.46 Million - $1.94 Million	-19,900 Reduced 30.71%	44,900 $4.25 Million
Q1 2021 May 17, 2021	SELL	$72.52 - $91.85 $5.4 Million - $6.83 Million	-74,400 Reduced 53.45%	64,800 $4.84 Million
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $579,381 - $897,735	9,700 Added 7.49%	139,200 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $4 Million - $5.07 Million	-75,600 Reduced 36.86%	129,500 $7.93 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $5.33 Million - $7.69 Million	149,200 Added 266.91%	205,100 $10.5 Million
Q1 2020 May 15, 2020	BUY	$33.4 - $63.17 $1.28 Million - $2.43 Million	38,400 Added 219.43%	55,900 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $622,092 - $821,466	-14,100 Reduced 44.62%	17,500 $980,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $8.8 Million - $12.8 Million	-196,800 Reduced 86.16%	31,600 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $1.13 Million - $1.37 Million	-23,600 Reduced 9.37%	228,400 $13.2 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $3.86 Million - $6.86 Million	130,900 Added 108.09%	252,000 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $584,164 - $808,325	21,700 Added 21.83%	121,100 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $1.62 Million - $2.3 Million	58,900 Added 145.43%	99,400 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $33.91 $1.85 Million - $2.52 Million	-74,300 Reduced 64.72%	40,500 $1.14 Million
Q1 2018 May 15, 2018	SELL	$19.01 - $27.82 $1.33 Million - $1.94 Million	-69,800 Reduced 37.81%	114,800 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $2.22 Million - $2.5 Million	127,300 Added 222.16%	184,600 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$15.06 - $17.78 $862,938 - $1.02 Million	57,300	57,300 $1.01 Million

Others Institutions Holding RPD

# of Institutions

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$305 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$223 Million
0.01% of portfolio
Ubs Group Ag

4.12M
Shares

$154 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.8M
Shares

$142 Million
0.46% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.55M
Shares

$95.2 Million
5.26% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.19B
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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