Morgan Stanley Curiosity Stream Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,590 shares of CURI stock, worth $7,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,590

Previous 4,589 0.02%

Holding current value

$7,894

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.03 - $2.02 $1 - $2	1 Added 0.02%	4,590 $8,000
Q2 2024 Oct 17, 2024	SELL	$0.98 - $1.45 $1,247 - $1,845	-1,273 Reduced 21.72%	4,589 $5,000
Q2 2024 Aug 14, 2024	SELL	$0.98 - $1.45 $1,247 - $1,845	-1,273 Reduced 21.72%	4,589 $5,000
Q1 2024 Oct 17, 2024	BUY	$0.45 - $1.07 $572 - $1,362	1,273 Added 27.74%	5,862 $6,000
Q1 2024 Aug 16, 2024	BUY	$0.45 - $1.07 $124 - $296	277 Added 4.96%	5,862 $6,000
Q1 2024 May 15, 2024	BUY	$0.45 - $1.07 $124 - $296	277 Added 4.96%	5,862 $6,000
Q4 2023 Aug 16, 2024	BUY	$0.51 - $0.74 $507 - $737	996 Added 21.7%	5,585 $3,000
Q4 2023 Feb 13, 2024	SELL	$0.51 - $0.74 $3,714 - $5,390	-7,284 Reduced 56.6%	5,585 $3,000
Q3 2023 Nov 15, 2023	BUY	$0.66 - $1.11 $182 - $307	277 Added 2.2%	12,869 $9,000
Q2 2023 Aug 14, 2023	SELL	$0.77 - $1.38 $43 - $78	-57 Reduced 0.45%	12,592 $11,000
Q1 2023 May 15, 2023	SELL	$1.13 - $1.88 $9,856 - $16,399	-8,723 Reduced 40.82%	12,649 $17,000
Q4 2022 Feb 14, 2023	SELL	$1.12 - $1.74 $12,064 - $18,743	-10,772 Reduced 33.51%	21,372 $24,000
Q3 2022 Nov 14, 2022	SELL	$0.25 - $2.35 $27,272 - $256,363	-109,091 Reduced 77.24%	32,144 $47,000
Q2 2022 Oct 27, 2022	BUY	$1.47 - $3.05 $122,204 - $253,552	83,132 Added 143.08%	141,235 $237,000
Q2 2022 Aug 15, 2022	BUY	$1.47 - $3.05 $122,204 - $253,552	83,132 Added 143.08%	141,235 $237,000
Q1 2022 Oct 27, 2022	SELL	$2.8 - $6.15 $232,769 - $511,261	-83,132 Reduced 58.86%	58,103 $168,000
Q1 2022 May 13, 2022	SELL	$2.8 - $6.15 $457,419 - $1 Million	-163,364 Reduced 73.76%	58,103 $168,000
Q4 2021 Feb 14, 2022	BUY	$5.67 - $10.77 $586,612 - $1.11 Million	103,459 Added 87.67%	221,467 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$10.37 - $14.62 $1.22 Million - $1.73 Million	118,008 New	118,008 $1.24 Million

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 ...

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