RAPID7 INC - NOTE 0.250% 3/1

Historical Holders from Q1 2022 to Q1 2025

CUSIP
753422AF1
Type / Class
Debt / NOTE 0.250% 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
591M
Holdings value
$550M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
43
Number of buys
14
Number of sells
-7
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RAPID7 INC - NOTE 0.250% 3/1

Period Principal Value Change Price Investors
2025 Q1 $12.5K $1.14M $91.44 1
2024 Q4 $591M $550M -$20.2M $0.93 43
2024 Q3 $612M $560M -$31.8M $0.91 39
2024 Q2 $650M $586M +$59.8M $0.90 43
2024 Q1 $581M $527M -$2.65B $0.88 46
2023 Q4 $600M $552M +$32.1M $0.90 44
2023 Q3 $557M $489M +$8.21M $0.86 36
2023 Q2 $571M $501M +$42M $0.87 38
2023 Q1 $505M $458M +$13M $0.87 41
2022 Q4 $494M $396M +$3.13M $0.78 37
2022 Q3 $510M $380M -$16.8M $0.76 52
2022 Q2 $513M $455M -$2.18M $0.91 49
2022 Q1 $496M $616M +$614M $1.25 42