Brooktree Capital Management Rimini Street, Inc. Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

A detailed history of Brooktree Capital Management transactions in Rimini Street, Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 3,509,661 shares of RMNI stock, worth $9.79 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

3,509,661

Previous 3,063,677 14.56%

Holding current value

$9.79 Million

Previous $9.41 Million 30.97%

% of portfolio

5.39%

Previous 8.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$1.62 - $3.16 $722,494 - $1.41 Million	445,984 Added 14.56%	3,509,661 $6.49 Million
Q2 2024 Aug 05, 2024	BUY	$2.32 - $3.36 $1.3 Million - $1.88 Million	560,019 Added 22.37%	3,063,677 $9.41 Million
Q1 2024 May 06, 2024	SELL	$2.86 - $3.42 $131,577 - $157,340	-46,006 Reduced 1.8%	2,503,658 $8.16 Million
Q4 2023 Feb 05, 2024	SELL	$2.01 - $3.41 $539,011 - $914,442	-268,165 Reduced 9.52%	2,549,664 $8.34 Million
Q3 2023 Nov 06, 2023	BUY	$2.15 - $5.28 $1.84 Million - $4.52 Million	856,085 Added 43.64%	2,817,829 $6.2 Million
Q2 2023 Aug 08, 2023	BUY	$3.46 - $4.79 $977,142 - $1.35 Million	282,411 Added 16.82%	1,961,744 $9.4 Million
Q1 2023 May 08, 2023	BUY	$3.92 - $5.1 $2.16 Million - $2.81 Million	551,391 Added 48.88%	1,679,333 $6.92 Million
Q4 2022 Feb 07, 2023	SELL	$3.59 - $5.69 $2.88 Million - $4.56 Million	-802,058 Reduced 41.56%	1,127,942 $4.3 Million
Q3 2022 Nov 07, 2022	BUY	$4.6 - $7.22 $175,968 - $276,193	38,254 Added 2.02%	1,930,000 $8.99 Million
Q2 2022 Aug 08, 2022	BUY	$5.4 - $6.77 $103,080 - $129,232	19,089 Added 1.02%	1,891,746 $11.4 Million
Q1 2022 May 09, 2022	BUY	$4.36 - $6.44 $1.99 Million - $2.93 Million	455,442 Added 32.14%	1,872,657 $10.9 Million
Q4 2021 Feb 07, 2022	BUY	$5.46 - $11.3 $2.41 Million - $4.99 Million	441,794 Added 45.29%	1,417,215 $8.46 Million
Q3 2021 Nov 09, 2021	BUY	$6.3 - $10.22 $1.99 Million - $3.23 Million	316,316 Added 47.99%	975,421 $9.41 Million
Q2 2021 Aug 09, 2021	BUY	$5.93 - $9.2 $809,605 - $1.26 Million	136,527 Added 26.13%	659,105 $4.06 Million
Q1 2021 May 03, 2021	BUY	$4.58 - $10.14 $2.39 Million - $5.3 Million	522,578 New	522,578 $4.69 Million

Others Institutions Holding RMNI

# of Institutions

100

Shares Held

61M

Call Options Held

2.4K

Put Options Held

700

View Full List

About Rimini Street, Inc.

Ticker RMNI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,549,000
Market Cap $244M
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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Brooktree Capital Management Rimini Street, Inc. Transaction History