Stephens Investment Management Group LLC Rapid7, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$35.16 - $50.35 $14.7 Million - $21 Million	-417,671 Reduced 40.06%	625,005 $27 Million
Q1 2024 May 14, 2024	SELL	$48.11 - $61.47 $316,130 - $403,919	-6,571 Reduced 0.63%	1,042,676 $51.1 Million
Q4 2023 Feb 13, 2024	SELL	$45.23 - $59.58 $830,377 - $1.09 Million	-18,359 Reduced 1.72%	1,049,247 $59.9 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $205,236 - $262,542	5,158 Added 0.49%	1,067,606 $48.9 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $1.7 Million - $2.09 Million	40,527 Added 3.97%	1,062,448 $48.1 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $225,763 - $364,565	6,968 Added 0.69%	1,021,921 $46.9 Million
Q4 2022 Jan 26, 2023	BUY	$26.85 - $46.38 $6.7 Million - $11.6 Million	249,471 Added 32.59%	1,014,953 $34.6 Million
Q3 2022 Nov 07, 2022	BUY	$42.9 - $74.29 $4.44 Million - $7.69 Million	103,456 Added 15.63%	765,482 $32.8 Million
Q2 2022 Aug 03, 2022	BUY	$61.71 - $116.47 $134,404 - $253,671	2,178 Added 0.33%	662,026 $44.2 Million
Q1 2022 May 04, 2022	BUY	$87.49 - $117.75 $7.99 Million - $10.8 Million	91,373 Added 16.07%	659,848 $73.4 Million
Q4 2021 Feb 15, 2022	BUY	$110.75 - $140.13 $276,210 - $349,484	2,494 Added 0.44%	568,475 $66.9 Million
Q3 2021 Oct 27, 2021	SELL	$96.02 - $124.95 $274,617 - $357,357	-2,860 Reduced 0.5%	565,981 $64 Million
Q2 2021 Aug 09, 2021	SELL	$73.55 - $97.64 $875,245 - $1.16 Million	-11,900 Reduced 2.05%	568,841 $53.8 Million
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $55,115 - $69,806	-760 Reduced 0.13%	580,741 $43.3 Million
Q4 2020 Feb 10, 2021	SELL	$59.73 - $92.55 $879,106 - $1.36 Million	-14,718 Reduced 2.47%	581,501 $52.4 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $2.84 Million - $3.6 Million	53,699 Added 9.9%	596,219 $36.5 Million
Q2 2020 Aug 24, 2020	BUY	$35.75 - $51.55 $5.51 Million - $7.95 Million	154,208 Added 39.71%	542,520 $27.7 Million
Q1 2020 May 14, 2020	BUY	$33.4 - $63.17 $5.89 Million - $11.1 Million	176,414 Added 83.25%	388,312 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $115,241 - $152,175	-2,612 Reduced 1.22%	211,898 $11.9 Million
Q3 2019 Oct 18, 2019	BUY	$44.71 - $65.19 $1.32 Million - $1.93 Million	29,547 Added 15.97%	214,510 $9.74 Million
Q2 2019 Aug 01, 2019	BUY	$48.01 - $57.84 $8.88 Million - $10.7 Million	184,963 New	184,963 $10.7 Million

Others Institutions Holding RPD

# of Institutions

302

Shares Held

57.4M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$334 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$233 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$168 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$126 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$104 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 $2.29B
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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