Geode Capital Management, LLC Outbrain Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Outbrain Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 831,619 shares of OB stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

831,619

Previous 837,889 0.75%

Holding current value

$2.23 Million

Previous $6.02 Million 48.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$3.73 - $7.4 $23,387 - $46,398	-6,270 Reduced 0.75%	831,619 $3.1 Million
Q4 2024 Feb 12, 2025	BUY	$4.27 - $7.6 $45,851 - $81,608	10,738 Added 1.3%	837,889 $6.02 Million
Q3 2024 Nov 12, 2024	BUY	$4.54 - $5.23 $152,090 - $175,205	33,500 Added 4.22%	827,151 $4.02 Million
Q2 2024 Aug 09, 2024	BUY	$4.0 - $4.98 $42,332 - $52,703	10,583 Added 1.35%	793,651 $3.95 Million
Q1 2024 May 13, 2024	BUY	$3.47 - $4.56 $54,308 - $71,368	15,651 Added 2.04%	783,068 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	$3.52 - $5.0 $68,435 - $97,210	19,442 Added 2.6%	767,417 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$4.73 - $5.92 $64,318 - $80,500	13,598 Added 1.85%	747,975 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$3.63 - $4.97 $225,248 - $308,398	62,052 Added 9.23%	734,377 $3.61 Million
Q1 2023 May 15, 2023	BUY	$3.87 - $5.23 $10,468 - $14,147	2,705 Added 0.4%	672,325 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$3.36 - $4.46 $3,302 - $4,384	-983 Reduced 0.15%	669,620 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$3.49 - $6.72 $779,474 - $1.5 Million	223,345 Added 49.94%	670,603 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$4.66 - $11.24 $579,317 - $1.4 Million	124,317 Added 38.5%	447,258 $2.25 Million
Q1 2022 May 13, 2022	BUY	$10.17 - $14.99 $1.7 Million - $2.51 Million	167,606 Added 107.9%	322,941 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $17.03 $1.01 Million - $1.28 Million	75,390 Added 94.3%	155,335 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$14.8 - $20.05 $1.18 Million - $1.6 Million	79,945 New	79,945 $1.18 Million

Others Institutions Holding OB

# of Institutions

135

Shares Held

23.6M

Call Options Held

59.9K

Put Options Held

215K

View Full List

About Outbrain Inc.

Ticker OB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 55,739,400
Market Cap $149M
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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Geode Capital Management, LLC Outbrain Inc. Transaction History