Morgan Stanley Outbrain Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Outbrain Inc. stock. As of the latest transaction made, Morgan Stanley holds 371,322 shares of OB stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,322

Previous 266,935 39.11%

Holding current value

$2.73 Million

Previous $1.33 Million 35.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.54 - $5.23 $473,916 - $545,944	104,387 Added 39.11%	371,322 $1.8 Million
Q2 2024 Oct 17, 2024	BUY	$4.0 - $4.98 $286,668 - $356,901	71,667 Added 36.7%	266,935 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$4.0 - $4.98 $286,668 - $356,901	71,667 Added 36.7%	266,935 $1.33 Million
Q1 2024 Oct 17, 2024	SELL	$3.47 - $4.56 $248,684 - $326,801	-71,667 Reduced 26.85%	195,268 $771,000
Q1 2024 Aug 16, 2024	SELL	$3.47 - $4.56 $170,678 - $224,292	-49,187 Reduced 20.12%	195,268 $771,000
Q1 2024 May 15, 2024	SELL	$3.47 - $4.56 $170,678 - $224,292	-49,187 Reduced 20.12%	195,268 $771,000
Q4 2023 Aug 16, 2024	SELL	$3.52 - $5.0 $79,129 - $112,400	-22,480 Reduced 8.42%	244,455 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$3.52 - $5.0 $68,066 - $96,685	19,337 Added 8.59%	244,455 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$4.73 - $5.92 $129,204 - $161,710	27,316 Added 13.81%	225,118 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$3.63 - $4.97 $130,941 - $179,277	36,072 Added 22.3%	197,802 $973,000
Q1 2023 May 15, 2023	BUY	$3.87 - $5.23 $200,636 - $271,144	51,844 Added 47.18%	161,730 $667,000
Q4 2022 Feb 14, 2023	SELL	$3.36 - $4.46 $172,979 - $229,609	-51,482 Reduced 31.9%	109,886 $397,000
Q3 2022 Nov 14, 2022	BUY	$3.49 - $6.72 $11,974 - $23,056	3,431 Added 2.17%	161,368 $589,000
Q2 2022 Oct 27, 2022	BUY	$4.66 - $11.24 $596,055 - $1.44 Million	127,909 Added 425.97%	157,937 $795,000
Q2 2022 Aug 15, 2022	BUY	$4.66 - $11.24 $596,055 - $1.44 Million	127,909 Added 425.97%	157,937 $795,000
Q1 2022 Oct 27, 2022	SELL	$10.17 - $14.99 $1.3 Million - $1.92 Million	-127,909 Reduced 80.99%	30,028 $323,000
Q1 2022 May 13, 2022	BUY	$10.17 - $14.99 $236,981 - $349,296	23,302 Added 346.45%	30,028 $323,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $17.03 $38,453 - $48,688	2,859 Added 73.93%	6,726 $95,000
Q3 2021 Nov 15, 2021	BUY	$14.8 - $20.05 $57,231 - $77,533	3,867 New	3,867 $57,000

Others Institutions Holding OB

# of Institutions

104

Shares Held

15.5M

Call Options Held

11K

Put Options Held

1.5K

View Full List

About Outbrain Inc.

Ticker OB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 55,739,400
Market Cap $410M
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-...

More about OB

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