Brinker Capital Investments, LLC Rapid7, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2025	SELL	$35.16 - $50.35 $597,438 - $855,547	-16,992 Closed	0 $0
Q1 2024 Jul 31, 2025	SELL	$48.11 - $61.47 $27,470 - $35,099	-571 Reduced 3.25%	16,992 $833,000
Q4 2023 Jul 31, 2025	SELL	$45.23 - $59.58 $79,650 - $104,920	-1,761 Reduced 9.11%	17,563 $1 Million
Q3 2023 Jul 31, 2025	SELL	$39.79 - $50.9 $38,039 - $48,660	-956 Reduced 4.71%	19,324 $884,000
Q2 2023 Jul 31, 2025	SELL	$42.07 - $51.63 $59,318 - $72,798	-1,410 Reduced 6.5%	20,280 $918,000

Q1 2023 Jul 31, 2025	SELL	$32.4 - $52.32 $28,090 - $45,361	-867 Reduced 3.84%	21,690 $995,000
Q4 2022 Feb 06, 2023	BUY	$26.85 - $46.38 $19,788 - $34,182	737 Added 3.38%	22,557 $766,000
Q3 2022 Nov 01, 2022	SELL	$42.9 - $74.29 $91,934 - $159,203	-2,143 Reduced 8.94%	21,820 $936,000
Q2 2022 Jul 18, 2022	SELL	$61.71 - $116.47 $14,810 - $27,952	-240 Reduced 0.99%	23,963 $1.6 Million
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $10,761 - $14,483	123 Added 0.51%	24,203 $2.69 Million
Q4 2021 Feb 08, 2022	SELL	$110.75 - $140.13 $272,002 - $344,159	-2,456 Reduced 9.26%	24,080 $2.83 Million
Q2 2021 Aug 03, 2021	BUY	$73.55 - $97.64 $1.95 Million - $2.59 Million	26,536 New	26,536 $2.51 Million
Q1 2021 May 12, 2021	SELL	$72.52 - $91.85 $3.59 Million - $4.55 Million	-49,498 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $1.47 Million - $2.28 Million	24,615 Added 98.92%	49,498 $4.46 Million
Q3 2020 Dec 03, 2020	BUY	$52.87 - $67.08 $1.32 Million - $1.67 Million	24,883 New	24,883 $1.52 Million
Q1 2020 May 13, 2020	SELL	$33.4 - $63.17 $2,004 - $3,790	-60 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$44.12 - $58.26 $2,647 - $3,495	60 New	60 $3,000

Others Institutions Holding RPD

# of Institutions

283

Shares Held

61.3M

Call Options Held

1.72M

Put Options Held

1.16M

Vanguard Group Inc Valley Forge, PA

8.62M
Shares

$121 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$83.8 Million
0.01% of portfolio
Lombard Odier Asset Management (Europe) LTD London, X0

3.59M
Shares

$50.3 Million
0.07% of portfolio
Ubs Group Ag

3.2M
Shares

$44.9 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

2.68M
Shares

$37.6 Million
0.66% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $824M
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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