Trexquant Investment LP Rapid7, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Rapid7, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 42,188 shares of RPD stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,188

Previous 84,393 50.01%

Holding current value

$1.5 Million

Previous $3.37 Million 49.58%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.61 - $43.94 $1.59 Million - $1.85 Million	-42,205 Reduced 50.01%	42,188 $1.7 Million
Q3 2024 Nov 12, 2024	BUY	$33.02 - $43.17 $2.79 Million - $3.64 Million	84,393 New	84,393 $3.37 Million
Q1 2024 May 14, 2024	BUY	$48.11 - $61.47 $2.97 Million - $3.8 Million	61,836 Added 244.54%	87,123 $4.27 Million
Q4 2023 Feb 09, 2024	SELL	$45.23 - $59.58 $473,603 - $623,862	-10,471 Reduced 29.28%	25,287 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$39.79 - $50.9 $64,618 - $82,661	-1,624 Reduced 4.34%	35,758 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$42.07 - $51.63 $1.33 Million - $1.64 Million	-31,670 Reduced 45.86%	37,382 $1.69 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $2.24 Million - $3.61 Million	69,052 New	69,052 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $211,239 - $365,803	4,924 New	4,924 $211,000
Q2 2022 Aug 11, 2022	SELL	$61.71 - $116.47 $891,586 - $1.68 Million	-14,448 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$87.49 - $117.75 $1.26 Million - $1.7 Million	14,448 New	14,448 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$73.55 - $97.64 $302,143 - $401,105	-4,108 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$72.52 - $91.85 $475,513 - $602,260	-6,557 Reduced 61.48%	4,108 $306,000
Q4 2020 Feb 11, 2021	BUY	$59.73 - $92.55 $637,020 - $987,045	10,665 New	10,665 $962,000
Q4 2019 Feb 12, 2020	SELL	$44.12 - $58.26 $231,762 - $306,039	-5,253 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$44.71 - $65.19 $234,861 - $342,443	5,253 New	5,253 $238,000
Q2 2019 Aug 09, 2019	SELL	$48.01 - $57.84 $2.36 Million - $2.84 Million	-49,085 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.51 - $52.38 $1.45 Million - $2.57 Million	49,085 New	49,085 $2.48 Million
Q3 2018 Nov 09, 2018	SELL	$27.55 - $39.1 $547,611 - $777,190	-19,877 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$24.92 - $33.91 $296,797 - $403,868	-11,910 Reduced 37.47%	19,877 $561,000
Q1 2018 May 03, 2018	SELL	$19.01 - $27.82 $5,512 - $8,067	-290 Reduced 0.9%	31,787 $813,000
Q4 2017 Feb 09, 2018	BUY	$17.45 - $19.64 $366,938 - $412,989	21,028 Added 190.32%	32,077 $599,000
Q3 2017 Nov 09, 2017	BUY	$15.06 - $17.78 $166,397 - $196,451	11,049	11,049 $194,000

Others Institutions Holding RPD

# of Institutions

329

Shares Held

60.7M

Call Options Held

981K

Put Options Held

505K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Rapid7, Inc. Transaction History