Virtu Financial LLC Curiosity Stream Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 27,812 shares of CURI stock, worth $41,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,812

Previous 12,907 115.48%

Holding current value

$41,996

Previous $15,000 253.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.03 - $2.02 $15,352 - $30,108	14,905 Added 115.48%	27,812 $53,000
Q2 2024 Aug 09, 2024	SELL	$0.98 - $1.45 $135,592 - $200,622	-138,360 Reduced 91.47%	12,907 $15,000
Q1 2024 May 20, 2024	BUY	$0.45 - $1.07 $60,359 - $143,521	134,132 Added 782.8%	151,267 $162,000
Q4 2023 Feb 26, 2024	BUY	$0.51 - $0.74 $8,738 - $12,679	17,135 New	17,135 $9,000
Q2 2022 Aug 09, 2022	SELL	$1.47 - $3.05 $9,328 - $19,355	-6,346 Reduced 27.33%	16,872 $29,000
Q1 2022 May 17, 2022	BUY	$2.8 - $6.15 $65,010 - $142,790	23,218 New	23,218 $67,000
Q4 2021 Feb 17, 2022	SELL	$5.67 - $10.77 $101,487 - $192,772	-17,899 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.37 - $14.62 $185,612 - $261,683	17,899 New	17,899 $189,000
Q2 2021 Sep 17, 2021	SELL	$8.39 - $15.46 $129,591 - $238,795	-15,446 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$12.62 - $22.9 $262,369 - $476,090	-20,790 Reduced 57.37%	15,446 $209,000
Q4 2020 Feb 24, 2021	BUY	$8.38 - $14.3 $303,657 - $518,174	36,236 New	36,236 $505,000

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 $79.7M
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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Virtu Financial LLC Curiosity Stream Inc. Transaction History