Wasatch Advisors Inc Rapid7, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$48.11 - $61.47 $633,608 - $809,559	-13,170 Reduced 0.93%	1,396,881 $68.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $7.26 Million - $9.56 Million	160,531 Added 12.85%	1,410,051 $80.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $1.32 Million - $1.69 Million	33,114 Added 2.72%	1,249,520 $57.2 Million
Q2 2023 Aug 07, 2023	BUY	$42.07 - $51.63 $8.8 Million - $10.8 Million	209,170 Added 20.77%	1,216,406 $55.1 Million
Q1 2023 May 12, 2023	SELL	$32.4 - $52.32 $35.6 Million - $57.5 Million	-1,099,143 Reduced 52.18%	1,007,236 $46.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $46.38 $13.4 Million - $23.1 Million	-498,280 Reduced 19.13%	2,106,379 $71.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $3.4 Million - $5.89 Million	79,340 Added 3.14%	2,604,659 $112 Million
Q2 2022 Aug 12, 2022	BUY	$61.71 - $116.47 $4.35 Million - $8.21 Million	70,486 Added 2.87%	2,525,319 $169 Million
Q1 2022 May 13, 2022	BUY	$87.49 - $117.75 $21.3 Million - $28.6 Million	243,040 Added 10.99%	2,454,833 $273 Million
Q4 2021 Feb 15, 2022	SELL	$110.75 - $140.13 $690,969 - $874,271	-6,239 Reduced 0.28%	2,211,793 $260 Million
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $10.5 Million - $13.7 Million	-109,244 Reduced 4.69%	2,218,032 $251 Million
Q2 2021 Aug 12, 2021	SELL	$73.55 - $97.64 $3.04 Million - $4.04 Million	-41,342 Reduced 1.75%	2,327,276 $220 Million
Q1 2021 May 10, 2021	BUY	$72.52 - $91.85 $6.76 Million - $8.56 Million	93,177 Added 4.09%	2,368,618 $177 Million
Q4 2020 Feb 12, 2021	BUY	$59.73 - $92.55 $17.2 Million - $26.6 Million	287,694 Added 14.47%	2,275,441 $205 Million
Q3 2020 Nov 10, 2020	SELL	$52.87 - $67.08 $1.34 Million - $1.7 Million	-25,396 Reduced 1.26%	1,987,747 $122 Million
Q2 2020 Aug 12, 2020	BUY	$35.75 - $51.55 $1.85 Million - $2.66 Million	51,660 Added 2.63%	2,013,143 $103 Million
Q1 2020 May 08, 2020	BUY	$33.4 - $63.17 $26.9 Million - $50.9 Million	805,452 Added 69.67%	1,961,483 $85 Million
Q4 2019 Feb 13, 2020	BUY	$44.12 - $58.26 $4.37 Million - $5.77 Million	99,023 Added 9.37%	1,156,031 $64.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $910,921 - $1.33 Million	-20,374 Reduced 1.89%	1,057,008 $48 Million
Q2 2019 Aug 07, 2019	SELL	$48.01 - $57.84 $9.73 Million - $11.7 Million	-202,685 Reduced 15.83%	1,077,382 $0
Q1 2019 May 08, 2019	SELL	$29.51 - $52.38 $10.7 Million - $18.9 Million	-361,192 Reduced 22.01%	1,280,067 $0
Q4 2018 Feb 14, 2019	SELL	$26.92 - $37.25 $628,878 - $870,197	-23,361 Reduced 1.4%	1,641,259 $51.1 Million
Q3 2018 Nov 07, 2018	SELL	$27.55 - $39.1 $662,990 - $940,941	-24,065 Reduced 1.43%	1,664,620 $0
Q2 2018 Aug 02, 2018	SELL	$24.92 - $33.91 $522,746 - $711,330	-20,977 Reduced 1.23%	1,688,685 $0
Q1 2018 May 02, 2018	SELL	$19.01 - $27.82 $7.19 Million - $10.5 Million	-378,346 Reduced 18.12%	1,709,662 $0
Q4 2017 Jan 16, 2018	BUY	$17.45 - $19.64 $1.81 Million - $2.04 Million	103,934 Added 5.24%	2,088,008 $0
Q3 2017 Nov 08, 2017	BUY	$15.06 - $17.78 $133,988 - $158,188	8,897 Added 0.45%	1,984,074 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,975,177	1,975,177 $0

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$239 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$130 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

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

More about RPD

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