Rock Creek Group, LP Rimini Street, Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$3.92 - $5.1 $53,123 - $69,115	-13,552 Reduced 3.39%	386,448 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$3.59 - $5.69 $72,367 - $114,699	20,158 Added 5.31%	400,000 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$4.6 - $7.22 $552,726 - $867,540	-120,158 Reduced 24.03%	379,842 $1.77 Million
Q2 2022 Aug 08, 2022	BUY	$5.4 - $6.77 $270,000 - $338,500	50,000 Added 11.11%	500,000 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$5.46 - $11.3 $2.4 Million - $4.97 Million	-440,000 Reduced 49.44%	450,000 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$6.3 - $10.22 $1.32 Million - $2.15 Million	-210,000 Reduced 19.09%	890,000 $8.59 Million
Q2 2021 Aug 10, 2021	SELL	$5.93 - $9.2 $297,033 - $460,827	-50,090 Reduced 4.36%	1,100,000 $6.78 Million
Q1 2021 May 14, 2021	BUY	$4.58 - $10.14 $235,911 - $522,301	51,509 Added 4.69%	1,150,090 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$3.11 - $4.94 $973,044 - $1.55 Million	312,876 Added 39.82%	1,098,581 $4.87 Million
Q3 2020 Oct 30, 2020	SELL	$3.22 - $5.9 $641,639 - $1.18 Million	-199,267 Reduced 20.23%	785,705 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$3.45 - $5.15 $54,834 - $81,854	15,894 Added 1.64%	984,972 $5.07 Million
Q1 2020 May 15, 2020	BUY	$3.54 - $5.31 $1.39 Million - $2.09 Million	393,193 Added 68.28%	969,078 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$3.85 - $4.38 $173,554 - $197,446	45,079 Added 8.49%	575,885 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	$4.34 - $5.39 $936,598 - $1.16 Million	215,806 Added 68.51%	530,806 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$4.73 - $5.3 $1.49 Million - $1.67 Million	315,000 New	315,000 $1.67 Million

Others Institutions Holding RMNI

# of Institutions

Shares Held

60.9M

Call Options Held

2.4K

Put Options Held

700

Adams Street Partners LLC Chicago, IL

23.6M
Shares

$67.9 Million
26.72% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

5.91M
Shares

$17 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

4.48M
Shares

$12.9 Million
0.0% of portfolio
Brooktree Capital Management

3.51M
Shares

$10.1 Million
5.39% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$10.1 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 $252M
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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