Jacobs Levy Equity Management, Inc Rimini Street, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.32 - $3.36 $232,823 - $337,192	-100,355 Reduced 89.41%	11,890 $36,000
Q1 2024 May 15, 2024	SELL	$2.86 - $3.42 $300,380 - $359,195	-105,028 Reduced 48.34%	112,245 $365,000
Q4 2023 Feb 14, 2024	BUY	$2.01 - $3.41 $436,718 - $740,900	217,273 New	217,273 $710,000
Q4 2022 Feb 14, 2023	SELL	$3.59 - $5.69 $354,656 - $562,115	-98,790 Reduced 18.56%	433,465 $1.65 Million
Q3 2022 Nov 15, 2022	SELL	$4.6 - $7.22 $229,880 - $360,812	-49,974 Reduced 8.58%	532,255 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$5.4 - $6.77 $672,710 - $843,379	-124,576 Reduced 17.63%	582,229 $3.5 Million
Q1 2022 May 16, 2022	BUY	$4.36 - $6.44 $2.22 Million - $3.28 Million	508,938 Added 257.21%	706,805 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$5.46 - $11.3 $640,840 - $1.33 Million	117,370 Added 145.81%	197,867 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$6.3 - $10.22 $317,803 - $515,547	50,445 Added 167.86%	80,497 $777,000
Q2 2021 Aug 16, 2021	SELL	$5.93 - $9.2 $4,293 - $6,660	-724 Reduced 2.35%	30,052 $185,000
Q1 2021 May 17, 2021	BUY	$4.58 - $10.14 $9,105 - $20,158	1,988 Added 6.91%	30,776 $276,000
Q4 2020 Feb 16, 2021	SELL	$3.11 - $4.94 $71,617 - $113,758	-23,028 Reduced 44.44%	28,788 $128,000
Q3 2020 Nov 16, 2020	BUY	$3.22 - $5.9 $77,933 - $142,797	24,203 Added 87.65%	51,816 $167,000
Q2 2020 Aug 17, 2020	BUY	$3.45 - $5.15 $50,066 - $74,736	14,512 Added 110.77%	27,613 $142,000
Q1 2020 May 15, 2020	SELL	$3.54 - $5.31 $157,434 - $236,151	-44,473 Reduced 77.24%	13,101 $54,000
Q4 2019 Feb 14, 2020	BUY	$3.85 - $4.38 $86,513 - $98,422	22,471 Added 64.01%	57,574 $223,000
Q3 2019 Nov 14, 2019	BUY	$4.34 - $5.39 $26,908 - $33,418	6,200 Added 21.45%	35,103 $154,000
Q2 2019 Aug 13, 2019	BUY	$4.73 - $5.3 $136,711 - $153,185	28,903 New	28,903 $153,000

Others Institutions Holding RMNI

# of Institutions

100

Shares Held

61M

Call Options Held

2.4K

Put Options Held

700

Adams Street Partners LLC Chicago, IL

23.6M
Shares

$59.4 Million
26.72% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

5.91M
Shares

$14.9 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

4.48M
Shares

$11.3 Million
0.0% of portfolio
Brooktree Capital Management

3.51M
Shares

$8.84 Million
5.39% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$8.83 Million
0.0% of portfolio

View Full List

About Rimini Street, Inc.

Ticker RMNI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,549,000
Market Cap $221M
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 ...

More about RMNI

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