Wellington Management Group LLP Rapid7, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.11 - $61.47 $41.7 Million - $53.3 Million	867,147 New	867,147 $42.5 Million
Q4 2023 Feb 12, 2024	BUY	$45.23 - $59.58 $38.2 Million - $50.3 Million	844,337 New	844,337 $48.2 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $4.96 Million - $6.35 Million	124,750 Added 11.78%	1,183,575 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$42.07 - $51.63 $23.6 Million - $29 Million	-560,826 Reduced 34.63%	1,058,825 $47.9 Million
Q1 2023 May 12, 2023	SELL	$32.4 - $52.32 $29.3 Million - $47.3 Million	-903,330 Reduced 35.8%	1,619,651 $74.4 Million
Q4 2022 Feb 13, 2023	SELL	$26.85 - $46.38 $26.4 Million - $45.6 Million	-983,824 Reduced 28.05%	2,522,981 $85.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $3.19 Million - $5.52 Million	-74,280 Reduced 2.07%	3,506,805 $150 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $4.88 Million - $9.2 Million	-79,006 Reduced 2.16%	3,581,085 $239 Million
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $12.7 Million - $17.2 Million	-145,650 Reduced 3.83%	3,660,091 $407 Million
Q4 2021 Feb 11, 2022	SELL	$110.75 - $140.13 $33.8 Million - $42.8 Million	-305,457 Reduced 7.43%	3,805,741 $448 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $68.7 Million - $89.4 Million	-715,816 Reduced 14.83%	4,111,198 $465 Million
Q2 2021 Aug 16, 2021	BUY	$73.55 - $97.64 $51.8 Million - $68.7 Million	703,686 Added 17.07%	4,827,014 $457 Million
Q1 2021 May 17, 2021	BUY	$72.52 - $91.85 $20.9 Million - $26.4 Million	287,606 Added 7.5%	4,123,328 $308 Million
Q4 2020 Feb 12, 2021	SELL	$59.73 - $92.55 $15.6 Million - $24.1 Million	-260,502 Reduced 6.36%	3,835,722 $346 Million
Q3 2020 Nov 16, 2020	BUY	$52.87 - $67.08 $5 Million - $6.34 Million	94,480 Added 2.36%	4,096,224 $251 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $48.3 Million - $69.6 Million	1,350,647 Added 50.95%	4,001,744 $204 Million
Q1 2020 May 14, 2020	BUY	$33.4 - $63.17 $13.4 Million - $25.3 Million	400,001 Added 17.77%	2,651,097 $115 Million
Q4 2019 Feb 11, 2020	BUY	$44.12 - $58.26 $99.3 Million - $131 Million	2,251,096 New	2,251,096 $126 Million

Others Institutions Holding RPD

# of Institutions

304

Shares Held

57.2M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$337 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$235 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$170 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$128 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$105 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 $2.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account