A detailed history of Geode Capital Management, LLC transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 322,946 shares of CURI stock, worth $494,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
322,946
Previous 266,544 21.16%
Holding current value
$494,107
Previous $303,000 103.3%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1.03 - $2.02 $58,094 - $113,932
56,402 Added 21.16%
322,946 $616,000
Q2 2024

Aug 09, 2024

BUY
$0.98 - $1.45 $41,966 - $62,093
42,823 Added 19.14%
266,544 $303,000
Q3 2023

Nov 13, 2023

SELL
$0.66 - $1.11 $60,147 - $101,156
-91,132 Reduced 28.94%
223,721 $158,000
Q2 2023

Aug 11, 2023

BUY
$0.77 - $1.38 $73,037 - $130,898
94,854 Added 43.12%
314,853 $292,000
Q4 2022

Feb 13, 2023

SELL
$1.12 - $1.74 $575 - $894
-514 Reduced 0.23%
219,999 $250,000
Q3 2022

Nov 14, 2022

SELL
$0.25 - $2.35 $15,401 - $144,774
-61,606 Reduced 21.84%
220,513 $321,000
Q2 2022

Aug 12, 2022

SELL
$1.47 - $3.05 $364,398 - $756,064
-247,890 Reduced 46.77%
282,119 $476,000
Q1 2022

May 13, 2022

BUY
$2.8 - $6.15 $181,890 - $399,510
64,961 Added 13.97%
530,009 $1.54 Million
Q4 2021

Feb 11, 2022

SELL
$5.67 - $10.77 $9,644 - $18,319
-1,701 Reduced 0.36%
465,048 $2.76 Million
Q3 2021

Nov 12, 2021

BUY
$10.37 - $14.62 $356,282 - $502,299
34,357 Added 7.95%
466,749 $4.92 Million
Q2 2021

Aug 13, 2021

BUY
$8.39 - $15.46 $2.15 Million - $3.97 Million
256,597 Added 145.96%
432,392 $5.9 Million
Q1 2021

May 12, 2021

BUY
$12.62 - $22.9 $456,932 - $829,140
36,207 Added 25.94%
175,795 $2.38 Million
Q4 2020

Feb 12, 2021

BUY
$8.38 - $14.3 $1.17 Million - $2 Million
139,588 New
139,588 $1.95 Million

Others Institutions Holding CURI

About CuriosityStream Inc.


  • Ticker CURI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 52,792,000
  • Market Cap $80.8M
  • 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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