Ubs Group Ag Curiosity Stream Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Ubs Group Ag holds 74,878 shares of CURI stock, worth $128,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,878

Previous 90,952 17.67%

Holding current value

$128,790

Previous $103,000 38.83%

% 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 $16,556 - $32,469	-16,074 Reduced 17.67%	74,878 $143,000
Q2 2024 Aug 13, 2024	BUY	$0.98 - $1.45 $67,366 - $99,674	68,741 Added 309.49%	90,952 $103,000
Q1 2024 May 13, 2024	SELL	$0.45 - $1.07 $4,013 - $9,542	-8,918 Reduced 28.65%	22,211 $23,000
Q4 2023 Feb 09, 2024	SELL	$0.51 - $0.74 $608 - $882	-1,193 Reduced 3.69%	31,129 $16,000
Q3 2023 Nov 09, 2023	SELL	$0.66 - $1.11 $1,547 - $2,602	-2,345 Reduced 6.76%	32,322 $22,000
Q2 2023 Aug 11, 2023	BUY	$0.77 - $1.38 $196 - $351	255 Added 0.74%	34,667 $32,000
Q1 2023 May 12, 2023	BUY	$1.13 - $1.88 $16,033 - $26,675	14,189 Added 70.16%	34,412 $46,000
Q4 2022 Feb 08, 2023	BUY	$1.12 - $1.74 $6,920 - $10,751	6,179 Added 44.0%	20,223 $23,000
Q3 2022 Nov 10, 2022	SELL	$0.25 - $2.35 $1,141 - $10,725	-4,564 Reduced 24.53%	14,044 $20,000
Q2 2022 Aug 10, 2022	SELL	$1.47 - $3.05 $21,347 - $44,292	-14,522 Reduced 43.83%	18,608 $31,000
Q1 2022 May 16, 2022	SELL	$2.8 - $6.15 $34,459 - $75,688	-12,307 Reduced 27.09%	33,130 $96,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $10.77 $16,080 - $30,543	-2,836 Reduced 5.87%	45,437 $269,000
Q3 2021 Nov 15, 2021	BUY	$10.37 - $14.62 $104,259 - $146,989	10,054 Added 26.31%	48,273 $509,000
Q2 2021 Aug 13, 2021	BUY	$8.39 - $15.46 $53,326 - $98,263	6,356 Added 19.95%	38,219 $521,000
Q1 2021 May 12, 2021	BUY	$12.62 - $22.9 $402,111 - $729,662	31,863 New	31,863 $432,000

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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