Trexquant Investment LP Rapid7, Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.11 - $61.47 $2.97 Million - $3.8 Million	61,836 Added 244.54%	87,123 $4.27 Million
Q4 2023 Feb 09, 2024	SELL	$45.23 - $59.58 $473,603 - $623,862	-10,471 Reduced 29.28%	25,287 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$39.79 - $50.9 $64,618 - $82,661	-1,624 Reduced 4.34%	35,758 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$42.07 - $51.63 $1.33 Million - $1.64 Million	-31,670 Reduced 45.86%	37,382 $1.69 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $2.24 Million - $3.61 Million	69,052 New	69,052 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $211,239 - $365,803	4,924 New	4,924 $211,000
Q2 2022 Aug 11, 2022	SELL	$61.71 - $116.47 $891,586 - $1.68 Million	-14,448 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$87.49 - $117.75 $1.26 Million - $1.7 Million	14,448 New	14,448 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$73.55 - $97.64 $302,143 - $401,105	-4,108 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$72.52 - $91.85 $475,513 - $602,260	-6,557 Reduced 61.48%	4,108 $306,000
Q4 2020 Feb 11, 2021	BUY	$59.73 - $92.55 $637,020 - $987,045	10,665 New	10,665 $962,000
Q4 2019 Feb 12, 2020	SELL	$44.12 - $58.26 $231,762 - $306,039	-5,253 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$44.71 - $65.19 $234,861 - $342,443	5,253 New	5,253 $238,000
Q2 2019 Aug 09, 2019	SELL	$48.01 - $57.84 $2.36 Million - $2.84 Million	-49,085 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.51 - $52.38 $1.45 Million - $2.57 Million	49,085 New	49,085 $2.48 Million
Q3 2018 Nov 09, 2018	SELL	$27.55 - $39.1 $547,611 - $777,190	-19,877 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$24.92 - $33.91 $296,797 - $403,868	-11,910 Reduced 37.47%	19,877 $561,000
Q1 2018 May 03, 2018	SELL	$19.01 - $27.82 $5,512 - $8,067	-290 Reduced 0.9%	31,787 $813,000
Q4 2017 Feb 09, 2018	BUY	$17.45 - $19.64 $366,938 - $412,989	21,028 Added 190.32%	32,077 $599,000
Q3 2017 Nov 09, 2017	BUY	$15.06 - $17.78 $166,397 - $196,451	11,049	11,049 $194,000

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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