Vanguard Group Inc System1, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in System1, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 649,222 shares of SST stock, worth $532,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649,222

Previous 572,999 13.3%

Holding current value

$532,362

Previous $870,000 16.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.05 - $1.52 $80,034 - $115,858	76,223 Added 13.3%	649,222 $727,000
Q2 2024 Aug 13, 2024	SELL	$1.28 - $2.28 $882,652 - $1.57 Million	-689,572 Reduced 54.62%	572,999 $870,000
Q1 2024 May 10, 2024	BUY	$1.15 - $2.22 $4,463 - $8,615	3,881 Added 0.31%	1,262,571 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$1.14 - $2.86 $12,125 - $30,418	10,636 Added 0.85%	1,258,690 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$1.12 - $4.4 $54,624 - $214,596	48,772 Added 4.07%	1,248,054 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$2.88 - $4.85 $282,533 - $475,794	98,102 Added 8.91%	1,199,282 $5.4 Million
Q1 2023 May 15, 2023	SELL	$3.33 - $5.43 $1,415 - $2,307	-425 Reduced 0.04%	1,101,180 $4.74 Million
Q4 2022 Feb 10, 2023	BUY	$3.69 - $6.91 $328,694 - $615,522	89,077 Added 8.8%	1,101,605 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$1.82 - $11.61 $1.38 Million - $8.77 Million	755,506 Added 293.95%	1,012,528 $6.37 Million
Q2 2022 Aug 12, 2022	BUY	$6.97 - $26.81 $140,375 - $539,953	20,140 Added 8.5%	257,022 $1.79 Million
Q1 2022 May 13, 2022	BUY	$8.09 - $17.18 $1.92 Million - $4.07 Million	236,882 New	236,882 $3.44 Million

Others Institutions Holding SST

# of Institutions

Shares Held

34.7M

Call Options Held

278K

Put Options Held

100

View Full List

About System1, Inc.

Ticker SST
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 90,593,904
Market Cap $74.3M
Description
System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. The company also operates a real-time coupon code search engine and directory that offers coupon destinations for online shoppers. It serves customers in the areas of health, subscription, finance, insurance, business and technology, travel, ...

More about SST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc System1, Inc. Transaction History