Teachers Retirement System Of The State Of Kentucky Rapid7, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	BUY	$42.9 - $74.29 $19,347 - $33,504	451 Added 1.91%	24,120 $1.04 Million
Q1 2022 Jun 07, 2022	BUY	$87.49 - $117.75 $162,906 - $219,250	1,862 Added 8.54%	23,669 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$96.02 - $124.95 $261,174 - $339,864	-2,720 Reduced 11.09%	21,807 $2.47 Million
Q1 2021 May 19, 2021	SELL	$72.52 - $91.85 $166,288 - $210,612	-2,293 Reduced 8.55%	24,527 $1.83 Million
Q4 2020 Mar 08, 2021	SELL	$59.73 - $92.55 $57,997 - $89,866	-971 Reduced 3.49%	26,820 $2.42 Million
Q3 2020 Dec 02, 2020	BUY	$52.87 - $67.08 $40,551 - $51,450	767 Added 2.84%	27,791 $1.7 Million
Q2 2020 Sep 04, 2020	BUY	$35.75 - $51.55 $74,181 - $106,966	2,075 Added 8.32%	27,024 $1.38 Million
Q1 2020 Jul 16, 2020	BUY	$33.4 - $63.17 $174,381 - $329,810	5,221 Added 26.46%	24,949 $1.08 Million
Q3 2019 Nov 07, 2019	SELL	$44.71 - $65.19 $255,920 - $373,147	-5,724 Reduced 22.49%	19,728 $895,000
Q2 2019 Oct 03, 2019	SELL	$48.01 - $57.84 $152,287 - $183,468	-3,172 Reduced 11.08%	25,452 $1.47 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $844,694 - $1.5 Million	28,624 New	28,624 $1.45 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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