Hedge Fund - Soros Fund Management
Rapid7 Inc. (RPD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,049,644 | 0.02% | 134,845 | $16.46 |
| 2 | 2025 - Q3 (2025-09-30) | $2,528,344 | 0.04% | 134,845 | $21.12 |
| 3 | 2025 - Q2 (2025-06-30) | $5,871,435 | 0.07% | 253,845 | $23.71 |
| 4 | 2025 - Q1 (2025-03-31) | $7,906,263 | 0.12% | 298,237 | $34.00 |
| 5 | 2024 - Q4 (2024-12-31) | $7,631,269 | 0.11% | 189,691 | $40.57 |
| 6 | 2024 - Q3 (2024-09-30) | $6,980,750 | 0.1% | 175,000 | $37.58 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $54.87 |
| 8 | 2023 - Q4 (2023-12-31) | $3,054,679 | 0.03% | 53,497 | $52.26 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $46.16 |
| 10 | 2023 - Q2 (2023-06-30) | $1,530,645 | 0.02% | 33,804 | $46.36 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $16.60 |
| 12 | 2017 - Q2 (2017-06-30) | $4,256,000 | 0.07% | 252,889 | $17.25 |
The displayed share prices are average quarterly stock market prices.