Ken Griffin Curiosity Stream Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 9,700 shares of CURI stock, worth $16,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Holding current value

$16,684

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.03 - $2.02 $91,047 - $178,559	88,396 New	88,396 $168,000
Q4 2023 Feb 14, 2024	SELL	$0.51 - $0.74 $22,643 - $32,855	-44,399 Reduced 48.87%	46,444 $25,000
Q3 2023 Nov 14, 2023	BUY	$0.66 - $1.11 $55,614 - $93,534	84,265 Added 1281.01%	90,843 $64,000
Q2 2023 Aug 14, 2023	SELL	$0.77 - $1.38 $42,149 - $75,541	-54,740 Reduced 89.27%	6,578 $6,000
Q1 2023 May 15, 2023	BUY	$1.13 - $1.88 $69,235 - $115,187	61,270 Added 127645.83%	61,318 $82,000
Q4 2022 Feb 14, 2023	BUY	$1.12 - $1.74 $53 - $83	48 New	48 $0
Q2 2022 Aug 15, 2022	SELL	$1.47 - $3.05 $11,984 - $24,866	-8,153 Reduced 6.5%	117,183 $198,000
Q1 2022 May 16, 2022	BUY	$2.8 - $6.15 $267,607 - $587,780	95,574 Added 321.13%	125,336 $363,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $10.77 $946,288 - $1.8 Million	-166,894 Reduced 84.87%	29,762 $176,000
Q2 2021 Aug 16, 2021	SELL	$8.39 - $15.46 $105,814 - $194,981	-12,612 Reduced 6.03%	196,656 $2.68 Million
Q1 2021 May 17, 2021	BUY	$12.62 - $22.9 $2.37 Million - $4.31 Million	188,140 Added 890.48%	209,268 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$8.38 - $14.3 $177,052 - $302,130	21,128 New	21,128 $295,000

Others Institutions Holding CURI

# of Institutions

Shares Held

4.81M

Call Options Held

46.9K

Put Options Held

1.1K

View Full List

About CuriosityStream Inc.

Ticker CURI
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 52,792,000
Market Cap $90.8M
Description
CuriosityStream Inc. operates as a factual content streaming service and media company. The company provides premium video programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet ...

More about CURI

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