Walleye Trading LLC Rapid7, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 5,531 shares of RPD stock, worth $226,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,531

Previous 31,622 82.51%

Holding current value

$226,549

Previous $1.37 Million 83.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $43.17 $861,524 - $1.13 Million	-26,091 Reduced 82.51%	5,531 $220,000
Q2 2024 Aug 14, 2024	BUY	$35.16 - $50.35 $1.11 Million - $1.59 Million	31,622 New	31,622 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$39.79 - $50.9 $738,422 - $944,602	-18,558 Reduced 83.34%	3,710 $169,000
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $936,814 - $1.15 Million	22,268 New	22,268 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $307,647 - $531,422	11,458 New	11,458 $389,000
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $160,719 - $216,306	1,837 Added 23.75%	9,571 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $390,283 - $493,818	-3,524 Reduced 31.3%	7,734 $910,000
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $861,779 - $1.12 Million	8,975 Added 393.12%	11,258 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $71,784 - $95,296	-976 Reduced 29.95%	2,283 $216,000
Q1 2021 May 17, 2021	SELL	$72.52 - $91.85 $479,429 - $607,220	-6,611 Reduced 66.98%	3,259 $243,000
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $472,046 - $731,422	7,903 Added 401.78%	9,870 $890,000
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $894,184 - $1.69 Million	-26,772 Reduced 93.16%	1,967 $85,000
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $8,425 - $11,659	313 Added 1.1%	28,739 $896,000
Q3 2018 Nov 14, 2018	SELL	$27.55 - $39.1 $574,169 - $814,883	-20,841 Reduced 42.3%	28,426 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $221,439 - $301,324	8,886 Added 22.01%	49,267 $1.39 Million
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $381,454 - $558,236	20,066 Added 98.77%	40,381 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $354,496 - $398,986	20,315	20,315 $379,000

Others Institutions Holding RPD

# of Institutions

304

Shares Held

57.2M

Call Options Held

1.16M

Put Options Held

401K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.4B
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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Walleye Trading LLC Rapid7, Inc. Transaction History