Purchases and Sales Made in Q3 2021 in Rapid7, Inc. (RPD)
This table provides information about the institutional ownership of Rapid7, Inc. (RPD) during Q3 2021. The information is specifically focused on institutions that hold shares of Rapid7, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.07K- 67.09% |
$102K - $133K
|
523
$20.3K
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-1.1K- 6.47% |
$106K - $137K
|
15.9K
$618K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.28K- 19.89% |
$123K - $160K
|
5.15K
$200K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.42K- 4.53% |
$137K - $178K
|
30K
$1.16M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.46K- 35.37% |
$140K - $182K
|
2.67K
$104K
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.53K- 49.34% |
$147K - $191K
|
1.57K
$61.1K
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.65K- 10.4% |
$158K - $206K
|
14.2K
$551K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.96K- 27.23% |
$188K - $245K
|
5.24K
$203K
|
|
Nov 12, 2021
Q3 2021
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-2K- 5.42% |
$192K - $250K
|
34.9K
$1.36M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.11K- 6.36% |
$203K - $264K
|
31.1K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.15KClosed |
$206K - $269K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.43K- 29.2% |
$234K - $304K
|
5.9K
$229K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.46K- 7.99% |
$236K - $307K
|
28.3K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.5KClosed |
$240K - $313K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.72K- 11.09% |
$261K - $340K
|
21.8K
$847K
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-2.8KClosed |
$269K - $350K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.84K- 3.74% |
$272K - $354K
|
72.9K
$2.83M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.84K- 48.63% |
$273K - $355K
|
3K
$117K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-2.86K- 0.5% |
$275K - $357K
|
566K
$22M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.88K- 17.91% |
$276K - $360K
|
13.2K
$512K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.91K- 1.08% |
$279K - $363K
|
265K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.16K- 87.52% |
$303K - $394K
|
450
$17.5K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.17KClosed |
$305K - $396K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.65K- 18.46% |
$351K - $457K
|
16.1K
$627K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-3.8K- 5.07% |
$365K - $475K
|
71.1K
$2.76M
|
|
Nov 15, 2021
Q3 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-3.87K- 23.89% |
$372K - $484K
|
12.3K
$479K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.21K- 29.53% |
$404K - $526K
|
10K
$390K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.3K- 60.56% |
$413K - $537K
|
2.8K
$109K
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-4.33K- 2.36% |
$415K - $540K
|
179K
$6.95M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.82K- 63.29% |
$463K - $602K
|
2.8K
$109K
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4.97K- 3.45% |
$477K - $621K
|
139K
$5.4M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.09K- 5.9% |
$489K - $636K
|
81.2K
$3.15M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.15K- 0.47% |
$495K - $644K
|
1.09M
$42.3M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.65K- 1.1% |
$638K - $831K
|
598K
$23.2M
|
|
Nov 12, 2021
Q3 2021
|
Herald Investment Management LTD
|
SELL
|
- |
-7.06K- 13.56% |
$678K - $882K
|
45K
$1.75M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.97K- 31.89% |
$766K - $996K
|
17K
$661K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.21KClosed |
$788K - $1.03M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-9.46K- 28.77% |
$908K - $1.18M
|
23.4K
$910K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.2K- 17.98% |
$977K - $1.27M
|
46.4K
$1.8M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.4K- 37.01% |
$1.1M - $1.43M
|
19.5K
$756K
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-11.8K- 4.92% |
$1.13M - $1.47M
|
228K
$8.85M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.5K- 67.1% |
$1.2M - $1.56M
|
6.11K
$237K
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-12.5K- 14.67% |
$1.2M - $1.56M
|
72.6K
$2.82M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.5K- 10.11% |
$1.3M - $1.69M
|
120K
$4.67M
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-14.2K- 1.01% |
$1.36M - $1.77M
|
1.4M
$54.3M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-16K- 25.59% |
$1.54M - $2M
|
46.5K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.4K- 29.4% |
$1.57M - $2.05M
|
39.3K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.7K- 1.0% |
$1.6M - $2.08M
|
1.64M
$63.8M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-16.8K- 16.97% |
$1.61M - $2.1M
|
82.3K
$3.19M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-17.4KClosed |
$1.67M - $2.17M
|
0
$0
|