Walleye Capital LLC Rapid7, Inc. Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $43.17 $399,542 - $522,357	-12,100 Reduced 38.54%	19,300 $769,000
Q2 2024 Aug 14, 2024	SELL	$35.16 - $50.35 $203,927 - $292,030	-5,800 Reduced 15.59%	31,400 $1.36 Million
Q1 2024 May 15, 2024	BUY	$48.11 - $61.47 $245,361 - $313,497	5,100 Added 15.89%	37,200 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $805,094 - $1.06 Million	17,800 Added 124.48%	32,100 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$39.79 - $50.9 $218,845 - $279,950	-5,500 Reduced 27.78%	14,300 $654,000
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $197,729 - $242,661	4,700 Added 31.13%	19,800 $896,000
Q1 2023 May 15, 2023	SELL	$32.4 - $52.32 $434,160 - $701,088	-13,400 Reduced 47.02%	15,100 $693,000
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $220,170 - $380,316	8,200 Added 40.39%	28,500 $968,000
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $870,870 - $1.51 Million	20,300 New	20,300 $871,000
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $277,220 - $524,311	-8,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $216,188 - $285,474	-4,900 Reduced 37.12%	8,300 $465,000
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $295,086 - $430,254	6,600 Added 100.0%	13,200 $599,000
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $542,513 - $653,592	-11,300 Reduced 63.13%	6,600 $382,000
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $528,229 - $937,602	17,900 New	17,900 $906,000

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Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.35B
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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