Aqr Capital Management LLC Rapid7, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $511,938 - $654,102	-10,641 Reduced 33.17%	21,443 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $327,827 - $431,835	-7,248 Reduced 18.43%	32,084 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $27,534 - $35,222	692 Added 1.79%	39,332 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $205,427 - $252,109	4,883 Added 14.47%	38,640 $1.75 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $819,784 - $1.32 Million	25,302 Added 299.25%	33,757 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $227,016 - $392,142	8,455 New	8,455 $287,000
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $111,695 - $210,810	1,810 Added 70.92%	4,362 $291,000
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $328,524 - $442,151	-3,755 Reduced 59.54%	2,552 $284,000
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $402,354 - $509,092	3,633 Added 135.86%	6,307 $742,000
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $256,757 - $334,116	2,674 New	2,674 $302,000
Q2 2020 Aug 17, 2020	SELL	$35.75 - $51.55 $475,260 - $685,305	-13,294 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $175,784 - $332,463	-5,263 Reduced 28.36%	13,294 $576,000
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $43,149 - $56,978	-978 Reduced 5.01%	18,557 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $855,257 - $1.25 Million	-19,129 Reduced 49.47%	19,535 $887,000
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $290,556 - $350,047	-6,052 Reduced 13.53%	38,664 $2.24 Million
Q1 2019 May 14, 2019	SELL	$29.51 - $52.38 $918,823 - $1.63 Million	-31,136 Reduced 41.05%	44,716 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$26.92 - $37.25 $679,595 - $940,376	-25,245 Reduced 24.97%	75,852 $2.36 Million
Q3 2018 Nov 15, 2018	BUY	$27.55 - $39.1 $1.7 Million - $2.41 Million	61,596 Added 155.94%	101,097 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $651,184 - $886,102	26,131 Added 195.45%	39,501 $1.12 Million
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $254,163 - $371,953	13,370 New	13,370 $342,000

Others Institutions Holding RPD

# of Institutions

330

Shares Held

57.7M

Call Options Held

727K

Put Options Held

465K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.01B
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...

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