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Alyeska Investment Group, L.P.
> RPD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Rapid7, Inc. | RPD | 1,489,182 | -1,225,418 | 67,430,161,000 | -57,197,125,000 | $45,280.00 |
03/31/2023 | Rapid7, Inc. | RPD | 2,714,600 | 478,254 | 124,627,286,000 | 48,636,249,000 | $45,910.00 |
12/31/2022 | Rapid7, Inc. | RPD | 2,236,346 | 2,236,346 | 75,991,037,000 | 75,991,037,000 | $33,980.00 |
09/30/2022 | Rapid7, Inc. | RPD | 0 | -444,163 | 0 | -29,670,000 | |
06/30/2022 | Rapid7, Inc. | RPD | 444,163 | 444,163 | 29,670,000 | 29,670,000 | $66.80 |
12/31/2020 | Rapid7, Inc. | RPD | 0 | -31,045 | 0 | -1,901,000 | |
09/30/2020 | Rapid7, Inc. | RPD | 31,045 | 31,045 | 1,901,000 | 1,901,000 | $61.23 |
09/30/2019 | Rapid7, Inc. | RPD | 0 | -113,954 | 0 | -6,591,000 | |
06/30/2019 | Rapid7, Inc. | RPD | 113,954 | -30,830 | 6,591,000 | -737,000 | $57.84 |
03/31/2019 | Rapid7, Inc. | RPD | 144,784 | -30,370 | 7,328,000 | 1,870,000 | $50.61 |
12/31/2018 | Rapid7, Inc. | RPD | 175,154 | 74,899 | 5,458,000 | 1,757,000 | $31.16 |
09/30/2018 | Rapid7, Inc. | RPD | 100,255 | 100,255 | 3,701,000 | 3,701,000 | $36.92 |
06/30/2018 | Rapid7, Inc. | RPD | 0 | -608,665 | 0 | -11,358,000 | |
03/31/2018 | Rapid7, Inc. | RPD | 0 | -608,665 | 0 | -11,358,000 | |
12/31/2017 | Rapid7, Inc. | RPD | 608,665 | 160,024 | 11,358,000 | 3,462,000 | $18.66 |
09/30/2017 | Rapid7, Inc. | RPD | 448,641 | 448,641 | 7,896,000 | 7,896,000 | $17.60 |
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