Susquehanna International Group, LLP Curiosity Stream Inc. Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.03 - $2.02 $11,330 - $22,220	11,000 Added 41.98%	37,200 $71,000
Q2 2024 Aug 15, 2024	BUY	$0.98 - $1.45 $25,676 - $37,990	26,200 New	26,200 $29,000
Q2 2023 Aug 11, 2023	SELL	$0.77 - $1.38 $616 - $1,104	-800 Reduced 2.72%	28,600 $26,000
Q1 2023 May 16, 2023	SELL	$1.13 - $1.88 $3,502 - $5,828	-3,100 Reduced 9.54%	29,400 $39,000
Q4 2022 Feb 14, 2023	SELL	$1.12 - $1.74 $9,408 - $14,616	-8,400 Reduced 20.54%	32,500 $37,000
Q3 2022 Nov 14, 2022	SELL	$0.25 - $2.35 $27,775 - $261,085	-111,100 Reduced 73.09%	40,900 $60,000
Q2 2022 Aug 15, 2022	SELL	$1.47 - $3.05 $147 - $305	-100 Reduced 0.07%	152,000 $257,000
Q1 2022 May 16, 2022	BUY	$2.8 - $6.15 $140,000 - $307,500	50,000 Added 48.97%	152,100 $441,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $10.77 $1.22 Million - $2.31 Million	-214,900 Reduced 67.79%	102,100 $605,000
Q3 2021 Nov 15, 2021	BUY	$10.37 - $14.62 $848,265 - $1.2 Million	81,800 Added 34.78%	317,000 $3.34 Million
Q2 2021 Aug 11, 2021	BUY	$8.39 - $15.46 $1.01 Million - $1.87 Million	120,900 Added 105.77%	235,200 $3.21 Million
Q1 2021 May 17, 2021	BUY	$12.62 - $22.9 $1.44 Million - $2.62 Million	114,300 New	114,300 $1.55 Million

4.81M

46.9K

1.1K

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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