Group One Trading, L.P. Curiosity Stream Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 8,514 shares of CURI stock, worth $18,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,514

Previous 12,205 30.24%

Holding current value

$18,730

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.03 - $2.02 $3,801 - $7,455	-3,691 Reduced 30.24%	8,514 $16,000
Q2 2024 Aug 14, 2024	SELL	$0.98 - $1.45 $6,338 - $9,378	-6,468 Reduced 34.64%	12,205 $13,000
Q1 2024 May 10, 2024	BUY	$0.45 - $1.07 $8,402 - $19,980	18,673 New	18,673 $19,000
Q4 2022 Feb 09, 2023	SELL	$1.12 - $1.74 $102,528 - $159,284	-91,543 Reduced 75.19%	30,200 $34,000
Q3 2022 Nov 09, 2022	SELL	$0.25 - $2.35 $8,519 - $80,078	-34,076 Reduced 21.87%	121,743 $178,000
Q2 2022 Aug 11, 2022	BUY	$1.47 - $3.05 $121,294 - $251,664	82,513 Added 112.56%	155,819 $263,000
Q1 2022 May 12, 2022	BUY	$2.8 - $6.15 $205,256 - $450,831	73,306 New	73,306 $213,000
Q4 2021 Feb 11, 2022	SELL	$5.67 - $10.77 $229,714 - $436,335	-40,514 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.37 - $14.62 $300,885 - $424,199	-29,015 Reduced 41.73%	40,514 $427,000
Q2 2021 Aug 10, 2021	BUY	$8.39 - $15.46 $311,906 - $574,740	37,176 Added 114.91%	69,529 $948,000
Q1 2021 May 12, 2021	BUY	$12.62 - $22.9 $408,294 - $740,883	32,353 New	32,353 $438,000

Others Institutions Holding CURI

# of Institutions

Shares Held

4.99M

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 $116M
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 ...

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Group One Trading, L.P. Curiosity Stream Inc. Transaction History