Latest Institutional Transactions on Rapid7, Inc. (RPD)
This table provides information on the latest institutional transactions involving Rapid7, Inc. (RPD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-213- 1.33% |
$9.63K - $12.7K
|
15.8K
$621K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.11KNew |
$186K - $245K
|
4.11K
$162K
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
20New |
$905 - $1.19K
|
20
$788
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-100- 4.76% |
$4.52K - $5.96K
|
2K
$78.8K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
222+ 12.11% |
$10K - $13.2K
|
2.06K
$80.9K
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
7.13KNew |
$322K - $425K
|
7.13K
$281K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
4.01KNew |
$181K - $239K
|
4.01K
$158K
|
|
Jan 08, 2024
Q4 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-8.73K- 40.35% |
$395K - $520K
|
12.9K
$508K
|
|
Q3 2023 | |||||||
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-650KClosed |
$25.9M - $33.1M
|
0
$0
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
642KNew |
$25.5M - $32.7M
|
642K
$25.3M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.9K+ 50.65% |
$155K - $199K
|
11.6K
$457K
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-18.5K- 34.35% |
$736K - $942K
|
35.4K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
34.9KNew |
$1.39M - $1.78M
|
34.9K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.8K- 61.86% |
$429K - $549K
|
6.65K
$262K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4.64KNew |
$185K - $236K
|
4.64K
$183K
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
20.4KNew |
$810K - $1.04M
|
20.4K
$802K
|
|
Nov 14, 2023
Q3 2023
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-25.8K- 30.11% |
$1.03M - $1.31M
|
59.9K
$2.36M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
56.3KNew |
$2.24M - $2.87M
|
56.3K
$2.22M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.31KNew |
$211K - $270K
|
5.31K
$209K
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
34.9KNew |
$1.39M - $1.78M
|
34.9K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-15.4K- 16.54% |
$613K - $784K
|
77.7K
$3.06M
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
23.3KNew |
$926K - $1.18M
|
23.3K
$917K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
65+ 108.33% |
$2.59K - $3.31K
|
125
$4.92K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
23.3KNew |
$926K - $1.18M
|
23.3K
$917K
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-378- 6.8% |
$15K - $19.2K
|
5.18K
$204K
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
34.9KNew |
$1.39M - $1.78M
|
34.9K
$1.38M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-12.5K- 68.4% |
$497K - $636K
|
5.77K
$227K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
26New |
$1.03K - $1.32K
|
26
$1.02K
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-10K- 15.51% |
$398K - $509K
|
54.5K
$2.15M
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 29.79% |
$557 - $713
|
33
$1.3K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.01K- 7.43% |
$40.1K - $51.3K
|
12.6K
$494K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
4New |
$159 - $204
|
4
$158
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
55New |
$2.19K - $2.8K
|
55
$2.17K
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.9KNew |
$75.5K - $96.6K
|
1.9K
$74.7K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-6- 18.18% |
$239 - $305
|
27
$1.06K
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-33KClosed |
$1.39M - $1.7M
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.62K- 18.09% |
$68.3K - $83.8K
|
7.35K
$289K
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
50New |
$2.1K - $2.58K
|
50
$1.97K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
118KNew |
$4.95M - $6.08M
|
118K
$4.64M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5KNew |
$105K - $129K
|
2.5K
$98.5K
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
72.8K+ 14.27% |
$3.06M - $3.76M
|
583K
$23M
|
|
Aug 14, 2023
Q2 2023
|
Opti Capital Management, LP
New York, NY |
BUY
|
- |
14.6KNew |
$615K - $755K
|
14.6K
$576K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
20KNew |
$841K - $1.03M
|
20K
$788K
|
|
Aug 14, 2023
Q2 2023
|
Lts One Management LP
|
BUY
|
- |
200KNew |
$8.41M - $10.3M
|
200K
$7.88M
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
5KNew |
$210K - $258K
|
5K
$197K
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$992K - $1.22M
|
23.6K
$929K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.51KNew |
$232K - $284K
|
5.51K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
67.9KNew |
$2.86M - $3.51M
|
67.9K
$2.67M
|