Susquehanna International Group, LLP Curiosity Stream Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,200 shares of CURI stock, worth $51,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,200

Previous 11,109 135.84%

Holding current value

$51,090

Previous $11,000 163.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$0.45 - $1.07 $21,627 - $51,426	-48,062 Reduced 81.23%	11,109 $11,000
Q4 2023 Feb 14, 2024	BUY	$0.51 - $0.74 $30,177 - $43,786	59,171 New	59,171 $31,000
Q2 2023 Aug 11, 2023	SELL	$0.77 - $1.38 $55,649 - $99,735	-72,272 Reduced 86.06%	11,708 $10,000
Q1 2023 May 16, 2023	SELL	$1.13 - $1.88 $11,879 - $19,764	-10,513 Reduced 11.13%	83,980 $113,000
Q4 2022 Feb 14, 2023	BUY	$1.12 - $1.74 $14,321 - $22,249	12,787 Added 15.65%	94,493 $107,000
Q3 2022 Nov 14, 2022	SELL	$0.25 - $2.35 $28,751 - $270,261	-115,005 Reduced 58.46%	81,706 $119,000
Q2 2022 Aug 15, 2022	BUY	$1.47 - $3.05 $46,970 - $97,456	31,953 Added 19.39%	196,711 $332,000
Q1 2022 May 16, 2022	SELL	$2.8 - $6.15 $127,752 - $280,599	-45,626 Reduced 21.69%	164,758 $478,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $10.77 $804,663 - $1.53 Million	-141,916 Reduced 40.28%	210,384 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$10.37 - $14.62 $1.87 Million - $2.64 Million	180,319 Added 104.85%	352,300 $3.71 Million
Q2 2021 Aug 11, 2021	SELL	$8.39 - $15.46 $168,018 - $309,601	-20,026 Reduced 10.43%	171,981 $2.35 Million
Q1 2021 May 17, 2021	BUY	$12.62 - $22.9 $2.42 Million - $4.4 Million	192,007 New	192,007 $2.6 Million

Others Institutions Holding CURI

# of Institutions

Shares Held

3.9M

Call Options Held

26.2K

Put Options Held

View Full List

About CuriosityStream Inc.

Ticker CURI
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 52,792,000
Market Cap $103M
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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Susquehanna International Group, LLP Curiosity Stream Inc. Transaction History