Parallax Volatility Advisers, L.P. Curiosity Stream Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 18,047 shares of CURI stock, worth $27,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,047

Previous 33,611 46.31%

Holding current value

$27,431

Previous $38,000 10.53%

% 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 $16,030 - $31,439	-15,564 Reduced 46.31%	18,047 $34,000
Q2 2024 Aug 14, 2024	SELL	$0.98 - $1.45 $20,193 - $29,878	-20,606 Reduced 38.01%	33,611 $38,000
Q1 2024 May 15, 2024	SELL	$0.45 - $1.07 $263,160 - $625,736	-584,800 Reduced 91.52%	54,217 $58,000
Q4 2023 Feb 14, 2024	SELL	$0.51 - $0.74 $42,999 - $62,390	-84,312 Reduced 11.66%	639,017 $345,000
Q3 2023 Nov 14, 2023	SELL	$0.66 - $1.11 $7,386 - $12,422	-11,191 Reduced 1.52%	723,329 $513,000
Q2 2023 Aug 14, 2023	SELL	$0.77 - $1.38 $55,623 - $99,688	-72,238 Reduced 8.95%	734,520 $683,000
Q1 2023 May 15, 2023	SELL	$1.13 - $1.88 $359,125 - $597,482	-317,810 Reduced 28.26%	806,758 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$1.12 - $1.74 $280,155 - $435,241	-250,139 Reduced 18.2%	1,124,568 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$0.25 - $2.35 $18,110 - $170,234	72,440 Added 5.56%	1,374,707 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$1.47 - $3.05 $491,338 - $1.02 Million	334,244 Added 34.53%	1,302,267 $2.2 Million
Q1 2022 May 16, 2022	BUY	$2.8 - $6.15 $2.14 Million - $4.7 Million	764,649 Added 375.98%	968,023 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $10.77 $1.01 Million - $1.92 Million	178,646 Added 722.44%	203,374 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$10.37 - $14.62 $214,399 - $302,268	20,675 Added 510.12%	24,728 $261,000
Q2 2021 Aug 16, 2021	SELL	$8.39 - $15.46 $62,346 - $114,883	-7,431 Reduced 64.71%	4,053 $55,000
Q1 2021 May 14, 2021	BUY	$12.62 - $22.9 $144,928 - $262,983	11,484 New	11,484 $156,000

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 $80.2M
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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Parallax Volatility Advisers, L.P. Curiosity Stream Inc. Transaction History