S Squared Technology, LLC Outbrain Inc. Transaction History

S Squared Technology, LLC

$239 Million
Q4 2024

A detailed history of S Squared Technology, LLC transactions in Outbrain Inc. stock. As of the latest transaction made, S Squared Technology, LLC holds 400,000 shares of OB stock, worth $1.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

400,000

Previous 655,076 38.94%

Holding current value

$1.8 Million

Previous $3.18 Million 9.77%

% of portfolio

1.2%

Previous 1.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$4.27 - $7.6 $1.09 Million - $1.94 Million	-255,076 Reduced 38.94%	400,000 $2.87 Million
Q3 2024 Nov 14, 2024	SELL	$4.54 - $5.23 $1.27 Million - $1.46 Million	-280,097 Reduced 29.95%	655,076 $3.18 Million
Q1 2024 May 14, 2024	BUY	$3.47 - $4.56 $463,435 - $609,010	133,555 Added 16.66%	935,173 $3.69 Million
Q4 2023 Feb 13, 2024	BUY	$3.52 - $5.0 $472,179 - $670,710	134,142 Added 20.1%	801,618 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$4.73 - $5.92 $237,095 - $296,745	50,126 Added 8.12%	667,476 $3.25 Million
Q1 2023 May 12, 2023	BUY	$3.87 - $5.23 $37,968 - $51,311	9,811 Added 1.61%	617,350 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$3.36 - $4.46 $168,000 - $223,000	50,000 Added 8.97%	607,539 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$3.49 - $6.72 $303,979 - $585,312	87,100 Added 18.51%	557,539 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$4.66 - $11.24 $442,700 - $1.07 Million	95,000 Added 25.3%	470,439 $2.37 Million
Q1 2022 May 13, 2022	BUY	$10.17 - $14.99 $3.82 Million - $5.63 Million	375,439 New	375,439 $4.03 Million

Others Institutions Holding OB

# of Institutions

113

Shares Held

19.9M

Call Options Held

153K

Put Options Held

3.6K

View Full List

About Outbrain Inc.

Ticker OB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 55,739,400
Market Cap $251M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S Squared Technology, LLC, based on Form 13F filings with the SEC.

News

Stay updated on S Squared Technology, LLC with notifications on news.

Account

S Squared Technology, LLC Outbrain Inc. Transaction History