Ubs Group Ag Rapid7, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Rapid7, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 5,022,583 shares of RPD stock, worth $159 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,022,583

Previous 4,311,639 16.49%

Holding current value

$159 Million

Previous $172 Million 17.48%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.61 - $43.94 $26.7 Million - $31.2 Million	710,944 Added 16.49%	5,022,583 $202 Million
Q3 2024 Nov 14, 2024	BUY	$33.02 - $43.17 $6.4 Million - $8.36 Million	193,733 Added 4.7%	4,311,639 $172 Million
Q2 2024 Aug 13, 2024	BUY	$35.16 - $50.35 $139 Million - $198 Million	3,940,508 Added 2221.28%	4,117,906 $178 Million
Q1 2024 May 13, 2024	BUY	$48.11 - $61.47 $2.63 Million - $3.36 Million	54,602 Added 44.47%	177,398 $8.7 Million
Q4 2023 Feb 09, 2024	BUY	$45.23 - $59.58 $2.84 Million - $3.74 Million	62,714 Added 104.38%	122,796 $7.01 Million
Q3 2023 Nov 09, 2023	SELL	$39.79 - $50.9 $4.55 Million - $5.82 Million	-114,257 Reduced 65.54%	60,082 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$42.07 - $51.63 $5.72 Million - $7.02 Million	135,969 Added 354.36%	174,339 $7.89 Million
Q1 2023 May 12, 2023	BUY	$32.4 - $52.32 $284,925 - $460,102	8,794 Added 29.73%	38,370 $1.76 Million
Q4 2022 Feb 08, 2023	BUY	$26.85 - $46.38 $93,948 - $162,283	3,499 Added 13.42%	29,576 $1 Million
Q3 2022 Nov 10, 2022	BUY	$42.9 - $74.29 $864,091 - $1.5 Million	20,142 Added 339.38%	26,077 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$61.71 - $116.47 $1.37 Million - $2.59 Million	-22,221 Reduced 78.92%	5,935 $396,000
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $1.45 Million - $1.95 Million	-16,592 Reduced 37.08%	28,156 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $3.33 Million - $4.22 Million	30,104 Added 205.57%	44,748 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $861,587 - $1.12 Million	8,973 Added 158.23%	14,644 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$73.55 - $97.64 $1.65 Million - $2.19 Million	-22,380 Reduced 79.78%	5,671 $537,000
Q1 2021 May 12, 2021	BUY	$72.52 - $91.85 $740,936 - $938,431	10,217 Added 57.29%	28,051 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$59.73 - $92.55 $1.48 Million - $2.3 Million	-24,853 Reduced 58.22%	17,834 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$52.87 - $67.08 $1.39 Million - $1.76 Million	-26,209 Reduced 38.04%	42,687 $2.61 Million
Q2 2020 Jul 31, 2020	SELL	$35.75 - $51.55 $272,879 - $393,481	-7,633 Reduced 9.97%	68,896 $3.52 Million
Q1 2020 May 01, 2020	SELL	$33.4 - $63.17 $1.28 Million - $2.42 Million	-38,258 Reduced 33.33%	76,529 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$44.12 - $58.26 $137,963 - $182,179	3,127 Added 2.8%	114,787 $6.43 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $555,834 - $810,442	-12,432 Reduced 10.02%	111,660 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$48.01 - $57.84 $4.01 Million - $4.83 Million	83,536 Added 205.98%	124,092 $7.18 Million
Q1 2019 May 14, 2019	SELL	$29.51 - $52.38 $15,640 - $27,761	-530 Reduced 1.29%	40,556 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$26.92 - $37.25 $74,837 - $103,555	-2,780 Reduced 6.34%	41,086 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $127,033 - $180,290	4,611 Added 11.75%	43,866 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $111,442 - $151,645	4,472 Added 12.86%	39,255 $1.11 Million
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $422,002 - $617,576	22,199 Added 176.41%	34,783 $889,000
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $6,822 - $7,679	391 Added 3.21%	12,584 $235,000
Q3 2017 Nov 14, 2017	BUY	$15.06 - $17.78 $43,508 - $51,366	2,889 Added 31.05%	12,193 $215,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,152 Added 14.13%	9,304 $157,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,152	8,152 $122,000

Others Institutions Holding RPD

# of Institutions

330

Shares Held

57.7M

Call Options Held

727K

Put Options Held

465K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $1.86B
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...

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