Met Life Investment Management, LLC Rimini Street, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.32 - $3.36 $7,252 - $10,503	3,126 Added 11.77%	29,675 $91,000
Q1 2024 May 14, 2024	BUY	$2.86 - $3.42 $75,930 - $90,797	26,549 New	26,549 $86,000
Q2 2023 Apr 29, 2024	BUY	$3.46 - $4.79 $89,672 - $124,142	25,917 New	25,917 $124,000
Q1 2023 May 09, 2024	BUY	$3.92 - $5.1 $101,594 - $132,176	25,917 New	25,917 $107 Million
Q1 2023 May 15, 2023	BUY	$3.92 - $5.1 $46,056 - $59,919	11,749 Added 82.93%	25,917 $106,000
Q4 2022 May 10, 2024	SELL	$3.59 - $5.69 $38,811 - $61,514	-10,811 Reduced 43.28%	14,168 $53,000
Q4 2022 Jun 14, 2023	SELL	$3.59 - $5.69 $42,178 - $66,851	-11,749 Reduced 45.33%	14,168 $53,000
Q4 2022 Mar 22, 2023	SELL	$3.59 - $5.69 $38,811 - $61,514	-10,811 Reduced 43.28%	14,168 $53,000
Q4 2022 Feb 15, 2023	SELL	$3.59 - $5.69 $38,811 - $61,514	-10,811 Reduced 43.28%	14,168 $53,000
Q3 2022 Jun 14, 2023	SELL	$4.6 - $7.22 $4,314 - $6,772	-938 Reduced 3.62%	24,979 $116,000
Q2 2022 May 10, 2024	BUY	$5.4 - $6.77 $41,542 - $52,081	7,693 Added 44.5%	24,979 $150,000
Q2 2022 Jun 20, 2023	SELL	$5.4 - $6.77 $5,065 - $6,350	-938 Reduced 3.62%	24,979 $150,000
Q2 2022 Mar 22, 2023	BUY	$5.4 - $6.77 $41,542 - $52,081	7,693 Added 44.5%	24,979 $150,000
Q2 2022 Aug 11, 2022	BUY	$5.4 - $6.77 $41,542 - $52,081	7,693 Added 44.5%	24,979 $150,000
Q1 2022 May 10, 2024	BUY	$4.36 - $6.44 $75,366 - $111,321	17,286 New	17,286 $100,000
Q1 2022 Jun 20, 2023	SELL	$4.36 - $6.44 $37,631 - $55,583	-8,631 Reduced 33.3%	17,286 $100,000
Q1 2022 Mar 22, 2023	BUY	$4.36 - $6.44 $68,377 - $100,998	15,683 Added 978.35%	17,286 $100,000
Q1 2022 May 12, 2022	BUY	$4.36 - $6.44 $68,377 - $100,998	15,683 Added 978.35%	17,286 $100,000
Q4 2021 May 17, 2024	SELL	$5.46 - $11.3 $76,363 - $158,041	-13,986 Reduced 89.72%	1,603 $9,000
Q4 2021 Jun 21, 2023	SELL	$5.46 - $11.3 $132,754 - $274,748	-24,314 Reduced 93.81%	1,603 $9,000
Q4 2021 Mar 22, 2023	SELL	$5.46 - $11.3 $76,363 - $158,041	-13,986 Reduced 89.72%	1,603 $9,000
Q4 2021 Feb 15, 2022	SELL	$5.46 - $11.3 $76,363 - $158,041	-13,986 Reduced 89.72%	1,603 $10,000
Q3 2021 May 17, 2024	SELL	$6.3 - $10.22 $69,048 - $112,011	-10,960 Reduced 41.28%	15,589 $150,000
Q3 2021 Jun 21, 2023	SELL	$6.3 - $10.22 $65,066 - $105,552	-10,328 Reduced 39.85%	15,589 $150,000
Q3 2021 Mar 22, 2023	BUY	$6.3 - $10.22 $8,952 - $14,522	1,421 Added 10.03%	15,589 $150,000
Q3 2021 Nov 15, 2021	BUY	$6.3 - $10.22 $98,210 - $159,319	15,589 New	15,589 $150,000

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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