Fmr LLC Outbrain Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Outbrain Inc. stock. As of the latest transaction made, Fmr LLC holds 2,106 shares of OB stock, worth $10,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,106

Previous 1,643 28.18%

Holding current value

$10,087

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.0 - $4.98 $1,852 - $2,305	463 Added 28.18%	2,106 $10,000
Q1 2024 May 13, 2024	BUY	$3.47 - $4.56 $1,016 - $1,336	293 Added 21.7%	1,643 $6,000
Q4 2023 Feb 13, 2024	SELL	$3.52 - $5.0 $8,324 - $11,825	-2,365 Reduced 63.66%	1,350 $5,000
Q3 2023 Nov 13, 2023	BUY	$4.73 - $5.92 $3,637 - $4,552	769 Added 26.1%	3,715 $18,000
Q2 2023 Aug 11, 2023	BUY	$3.63 - $4.97 $3,510 - $4,805	967 Added 48.86%	2,946 $14,000
Q1 2023 May 11, 2023	SELL	$3.87 - $5.23 $2,500 - $3,378	-646 Reduced 24.61%	1,979 $8,000
Q4 2022 Feb 13, 2023	SELL	$3.36 - $4.46 $3,880 - $5,151	-1,155 Reduced 30.56%	2,625 $9,000
Q3 2022 Nov 10, 2022	SELL	$3.49 - $6.72 $38,030 - $73,227	-10,897 Reduced 74.25%	3,780 $14,000
Q2 2022 Aug 12, 2022	SELL	$4.66 - $11.24 $2.35 Million - $5.67 Million	-504,723 Reduced 97.17%	14,677 $74,000
Q1 2022 May 13, 2022	BUY	$10.17 - $14.99 $1.4 Million - $2.07 Million	137,925 Added 36.16%	519,400 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $17.03 $438,470 - $555,178	32,600 Added 9.34%	381,475 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$14.8 - $20.05 $5.16 Million - $6.99 Million	348,875 New	348,875 $5.16 Million

Others Institutions Holding OB

# of Institutions

Shares Held

14.5M

Call Options Held

2.4K

Put Options Held

View Full List

About Outbrain Inc.

Ticker OB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 55,739,400
Market Cap $267M
Description
Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. It offers Outbrain Engage, a product suite for media partners that provides personalized feeds and data-driven recommendations, as well as a solution to maximize user engagement. The company's Outbrain Engage solution also includes a web-...

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