Advent Capital Management RAPID7 INC Transaction History

Advent Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-157,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-2,000 Reduced 1.26%	157,000 $287,000
Q4 2020 Feb 16, 2021	SELL	N/A	-96,000 Reduced 37.65%	159,000 $347,000
Q3 2020 Nov 16, 2020	SELL	N/A	-10,999,000 Reduced 97.73%	255,000 $399,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3,760,000 Reduced 25.04%	11,254,000 $15.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-289,000 Reduced 1.89%	15,014,000 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,948,000 Reduced 16.15%	15,303,000 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	18,251,000 New	18,251,000 $23.7 Million

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