Israel Englander Curiosity Stream Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Millennium Management LLC holds 75,741 shares of CURI stock, worth $123,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,741

Previous 109,609 30.9%

Holding current value

$123,457

Previous $124,000 16.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.03 - $2.02 $34,884 - $68,413	-33,868 Reduced 30.9%	75,741 $144,000
Q2 2024 Aug 14, 2024	SELL	$0.98 - $1.45 $23,592 - $34,907	-24,074 Reduced 18.01%	109,609 $124,000
Q1 2024 May 15, 2024	BUY	$0.45 - $1.07 $50,620 - $120,363	112,489 Added 530.76%	133,683 $143,000
Q4 2023 Feb 14, 2024	SELL	$0.51 - $0.74 $37,909 - $55,006	-74,333 Reduced 77.81%	21,194 $11,000
Q2 2023 Aug 14, 2023	SELL	$0.77 - $1.38 $57,177 - $102,473	-74,256 Reduced 43.74%	95,527 $88,000
Q1 2023 May 15, 2023	BUY	$1.13 - $1.88 $18,038 - $30,010	15,963 Added 10.38%	169,783 $229,000
Q4 2022 Feb 14, 2023	SELL	$1.12 - $1.74 $49,780 - $77,337	-44,447 Reduced 22.42%	153,820 $175,000
Q3 2022 Nov 14, 2022	SELL	$0.25 - $2.35 $32,676 - $307,154	-130,704 Reduced 39.73%	198,267 $289,000
Q2 2022 Aug 15, 2022	BUY	$1.47 - $3.05 $483,587 - $1 Million	328,971 New	328,971 $556,000
Q1 2022 May 16, 2022	SELL	$2.8 - $6.15 $1.26 Million - $2.77 Million	-450,998 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.67 - $10.77 $2.3 Million - $4.37 Million	405,761 Added 896.97%	450,998 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$10.37 - $14.62 $83,571 - $117,822	-8,059 Reduced 15.12%	45,237 $477,000
Q2 2021 Aug 16, 2021	BUY	$8.39 - $15.46 $44,131 - $81,319	5,260 Added 10.95%	53,296 $727,000
Q1 2021 May 17, 2021	SELL	$12.62 - $22.9 $10,891 - $19,762	-863 Reduced 1.76%	48,036 $651,000
Q4 2020 Feb 16, 2021	BUY	$8.38 - $14.3 $409,773 - $699,255	48,899 New	48,899 $682,000

Others Institutions Holding CURI

# of Institutions

Shares Held

4.83M

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 $86.1M
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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