Jefferies Group LLC Rapid7, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 22,803 shares of RPD stock, worth $907,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,803

Holding current value

$907,787

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$42.9 - $74.29 $370,398 - $641,419	8,634 Added 60.94%	22,803 $978,000
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $886,485 - $1.54 Million	20,664 Added 119.93%	37,894 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $1.06 Million - $2.01 Million	17,230 New	17,230 $1.15 Million
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $2.06 Million - $2.77 Million	-23,503 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$110.75 - $140.13 $476,668 - $603,119	-4,304 Reduced 23.3%	14,169 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $713,562 - $902,857	-6,443 Reduced 21.52%	23,503 $2.74 Million
Q3 2021 Sep 21, 2023	SELL	$96.02 - $124.95 $8.92 Million - $11.6 Million	-92,899 Reduced 83.41%	18,473 $2.09 Million
Q3 2021 Dec 17, 2021	SELL	$96.02 - $124.95 $5.14 Million - $6.68 Million	-53,500 Reduced 64.11%	29,946 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $13.4 Million - $17.4 Million	-139,298 Reduced 62.54%	83,446 $9.43 Million
Q2 2021 Sep 21, 2023	BUY	$73.55 - $97.64 $2.38 Million - $3.16 Million	32,318 Added 40.88%	111,372 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.55 - $97.64 $10.6 Million - $14 Million	143,690 Added 181.76%	222,744 $21.1 Million
Q1 2021 Sep 21, 2023	BUY	$72.52 - $91.85 $950,157 - $1.2 Million	13,102 Added 19.87%	79,054 $5.9 Million
Q1 2021 May 14, 2021	BUY	$72.52 - $91.85 $950,157 - $1.2 Million	13,102 Added 19.87%	79,054 $5.9 Million
Q4 2020 Sep 21, 2023	BUY	$59.73 - $92.55 $1.68 Million - $2.6 Million	28,058 Added 74.04%	65,952 $5.95 Million
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $3.94 Million - $6.1 Million	65,952 New	65,952 $5.95 Million
Q3 2020 Nov 13, 2020	SELL	$52.87 - $67.08 $1.26 Million - $1.6 Million	-23,839 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $215,894 - $311,310	6,039 Added 33.93%	23,839 $1.22 Million
Q1 2020 May 15, 2020	BUY	$33.4 - $63.17 $594,520 - $1.12 Million	17,800 New	17,800 $771,000
Q4 2019 Feb 13, 2020	SELL	$44.12 - $58.26 $675,036 - $891,378	-15,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.71 - $65.19 $162,029 - $236,248	3,624 Added 31.04%	15,300 $694,000
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $1.28 Million - $1.54 Million	-26,624 Reduced 69.51%	11,676 $675,000
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $796,770 - $1.41 Million	27,000 Added 238.94%	38,300 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$26.92 - $37.25 $1.88 Million - $2.6 Million	-69,695 Reduced 86.05%	11,300 $352,000
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $2.23 Million - $3.17 Million	80,995 New	80,995 $2.99 Million

Others Institutions Holding RPD

# of Institutions

304

Shares Held

57.2M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$341 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$238 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$129 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.34B
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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