Acadian Asset Management LLC Rimini Street, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Rimini Street, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,179,022 shares of RMNI stock, worth $6.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,179,022

Previous 1,515,241 43.81%

Holding current value

$6.36 Million

Previous $4.95 Million 43.33%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.86 - $3.42 $1.9 Million - $2.27 Million	663,781 Added 43.81%	2,179,022 $7.1 Million
Q4 2023 Feb 13, 2024	BUY	$2.01 - $3.41 $315,322 - $534,950	156,877 Added 11.55%	1,515,241 $4.95 Million
Q3 2023 Nov 13, 2023	BUY	$2.15 - $5.28 $683,762 - $1.68 Million	318,029 Added 30.57%	1,358,364 $2.99 Million
Q2 2023 Aug 07, 2023	BUY	$3.46 - $4.79 $354,224 - $490,385	102,377 Added 10.91%	1,040,335 $4.98 Million
Q1 2023 May 11, 2023	SELL	$3.92 - $5.1 $390,906 - $508,577	-99,721 Reduced 9.61%	937,958 $3.86 Million

Q4 2022 Feb 14, 2023	BUY	$3.59 - $5.69 $129,828 - $205,773	36,164 Added 3.61%	1,037,679 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$4.6 - $7.22 $1.24 Million - $1.94 Million	268,783 Added 36.68%	1,001,515 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$4.6 - $7.22 $1.24 Million - $1.94 Million	268,783 Added 36.68%	1,001,515 $4.66 Million
Q2 2022 Aug 09, 2022	BUY	$5.4 - $6.77 $582,211 - $729,921	107,817 Added 17.25%	732,732 $4.41 Million
Q1 2022 May 12, 2022	SELL	$4.36 - $6.44 $300,098 - $443,265	-68,830 Reduced 9.92%	624,915 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$5.46 - $11.3 $408,615 - $845,669	-74,838 Reduced 9.74%	693,745 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$6.3 - $10.22 $646,109 - $1.05 Million	102,557 Added 15.4%	768,583 $7.41 Million
Q2 2021 Aug 11, 2021	BUY	$5.93 - $9.2 $1.45 Million - $2.25 Million	244,246 Added 57.91%	666,026 $4.1 Million
Q1 2021 May 11, 2021	SELL	$4.58 - $10.14 $688,964 - $1.53 Million	-150,429 Reduced 26.29%	421,780 $3.78 Million
Q4 2020 Feb 11, 2021	BUY	$3.11 - $4.94 $395,828 - $628,743	127,276 Added 28.61%	572,209 $2.54 Million
Q3 2020 Nov 09, 2020	BUY	$3.22 - $5.9 $747,655 - $1.37 Million	232,191 Added 109.14%	444,933 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$3.45 - $5.15 $63,483 - $94,765	18,401 Added 9.47%	212,742 $1.1 Million
Q1 2020 May 11, 2020	BUY	$3.54 - $5.31 $298,333 - $447,500	84,275 Added 76.57%	194,341 $795,000
Q4 2019 Feb 06, 2020	BUY	$3.85 - $4.38 $174,716 - $198,768	45,381 Added 70.16%	110,066 $427,000
Q3 2019 Nov 07, 2019	BUY	$4.34 - $5.39 $109,446 - $135,925	25,218 Added 63.9%	64,685 $284,000
Q2 2019 Aug 08, 2019	BUY	$4.73 - $5.3 $171,699 - $192,390	36,300 Added 1146.2%	39,467 $209,000
Q1 2019 May 09, 2019	BUY	$4.96 - $5.94 $15,708 - $18,811	3,167 New	3,167 $16,000

Others Institutions Holding RMNI

# of Institutions

114

Shares Held

61.4M

Call Options Held

7.1K

Put Options Held

500

View Full List

About Rimini Street, Inc.

Ticker RMNI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,549,000
Market Cap $256M
Description
Rimini Street, Inc. provides enterprise software products, services, and support for various industries. The company offers software support services for Oracle and SAP enterprise software products. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the ...

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Acadian Asset Management LLC Rimini Street, Inc. Transaction History