Voloridge Investment Management, LLC Rapid7, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $9.05 Million - $11.9 Million	-200,061 Reduced 77.14%	59,289 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $3.42 Million - $4.38 Million	86,067 Added 49.67%	259,350 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $5,973 - $7,331	142 Added 0.08%	173,283 $7.85 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $4.76 Million - $7.68 Million	146,805 Added 557.43%	173,141 $7.95 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $46.38 $370,395 - $639,812	-13,795 Reduced 34.37%	26,336 $894,000
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $1.72 Million - $2.98 Million	40,131 New	40,131 $1.72 Million
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $964,402 - $1.3 Million	-11,023 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $3.11 Million - $3.94 Million	-28,083 Reduced 71.81%	11,023 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $3.22 Million - $4.19 Million	33,562 Added 605.38%	39,106 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $3.83 Million - $5.09 Million	-52,114 Reduced 90.38%	5,544 $525,000
Q1 2021 May 17, 2021	BUY	$72.52 - $91.85 $1.69 Million - $2.14 Million	23,275 Added 67.69%	57,658 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $2.05 Million - $3.18 Million	34,383 New	34,383 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $273,544 - $361,212	-6,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $1.16 Million - $1.69 Million	-25,971 Reduced 80.73%	6,200 $281,000
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $99,284 - $119,613	-2,068 Reduced 6.04%	32,171 $1.86 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $1.01 Million - $1.79 Million	34,239 New	34,239 $1.73 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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