Geode Capital Management, LLC Rimini Street, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Rimini Street, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,192,033 shares of RMNI stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192,033

Previous 1,175,758 1.38%

Holding current value

$3.66 Million

Previous $3.84 Million 1.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.86 - $3.42 $46,546 - $55,660	16,275 Added 1.38%	1,192,033 $3.89 Million
Q4 2023 Feb 13, 2024	BUY	$2.01 - $3.41 $117,838 - $199,914	58,626 Added 5.25%	1,175,758 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$2.15 - $5.28 $47,542 - $116,756	22,113 Added 2.02%	1,117,132 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$3.46 - $4.79 $166,581 - $230,614	48,145 Added 4.6%	1,095,019 $5.25 Million
Q1 2023 May 15, 2023	BUY	$3.92 - $5.1 $312,247 - $406,240	79,655 Added 8.24%	1,046,874 $4.31 Million

Q4 2022 Feb 13, 2023	BUY	$3.59 - $5.69 $1,884 - $2,987	525 Added 0.05%	967,219 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$4.6 - $7.22 $1.08 Million - $1.7 Million	235,191 Added 32.15%	966,694 $4.5 Million
Q2 2022 Aug 12, 2022	BUY	$5.4 - $6.77 $190,836 - $239,251	35,340 Added 5.08%	731,503 $4.4 Million
Q1 2022 May 13, 2022	BUY	$4.36 - $6.44 $114,053 - $168,463	26,159 Added 3.9%	696,163 $4.04 Million
Q4 2021 Feb 11, 2022	SELL	$5.46 - $11.3 $829 - $1,717	-152 Reduced 0.02%	670,004 $4 Million
Q3 2021 Nov 12, 2021	BUY	$6.3 - $10.22 $232,161 - $376,617	36,851 Added 5.82%	670,156 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$5.93 - $9.2 $1.36 Million - $2.11 Million	229,231 Added 56.73%	633,305 $3.9 Million
Q1 2021 May 12, 2021	BUY	$4.58 - $10.14 $619,935 - $1.37 Million	135,357 Added 50.37%	404,074 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$3.11 - $4.94 $71,439 - $113,476	22,971 Added 9.35%	268,717 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$3.22 - $5.9 $137,097 - $251,204	42,577 Added 20.96%	245,746 $790,000
Q2 2020 Aug 13, 2020	BUY	$3.45 - $5.15 $64,290 - $95,970	18,635 Added 10.1%	203,169 $1.05 Million
Q1 2020 May 14, 2020	BUY	$3.54 - $5.31 $242,065 - $363,097	68,380 Added 58.87%	184,534 $754,000
Q4 2019 Feb 13, 2020	BUY	$3.85 - $4.38 $33,679 - $38,316	8,748 Added 8.14%	116,154 $450,000
Q3 2019 Nov 12, 2019	BUY	$4.34 - $5.39 $13,983 - $17,366	3,222 Added 3.09%	107,406 $470,000
Q2 2019 Aug 14, 2019	BUY	$4.73 - $5.3 $265,977 - $298,029	56,232 Added 117.27%	104,184 $552,000
Q1 2019 May 14, 2019	BUY	$4.96 - $5.94 $21,080 - $25,245	4,250 Added 9.72%	47,952 $239,000
Q4 2018 Feb 13, 2019	SELL	$4.55 - $7.25 $55,760 - $88,848	-12,255 Reduced 21.9%	43,702 $225,000
Q3 2018 Nov 13, 2018	SELL	$4.5 - $8.4 $563,485 - $1.05 Million	-125,219 Reduced 69.11%	55,957 $352,000
Q2 2018 Aug 14, 2018	BUY	$5.25 - $8.54 $951,174 - $1.55 Million	181,176 New	181,176 $1.19 Million

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 $269M
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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Geode Capital Management, LLC Rimini Street, Inc. Transaction History