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

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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