Wells Fargo & Company Curiosity Stream Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 951 shares of CURI stock, worth $1,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

951

Previous 1,150 17.3%

Holding current value

$1,835

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.98 - $1.45 $195 - $288	-199 Reduced 17.3%	951 $1,000
Q1 2024 May 10, 2024	BUY	$0.45 - $1.07 $1 - $3	3 Added 0.26%	1,150 $1,000
Q4 2023 Feb 09, 2024	SELL	$0.51 - $0.74 $61 - $88	-120 Reduced 9.47%	1,147 $0
Q3 2023 Nov 13, 2023	BUY	$0.66 - $1.11 $11 - $19	18 Added 1.44%	1,267 $0
Q2 2023 Aug 15, 2023	SELL	$0.77 - $1.38 $171 - $307	-223 Reduced 15.15%	1,249 $1,000
Q1 2023 May 12, 2023	SELL	$1.13 - $1.88 $605 - $1,007	-536 Reduced 26.69%	1,472 $1,000
Q4 2022 Feb 13, 2023	SELL	$1.12 - $1.74 $630 - $979	-563 Reduced 21.9%	2,008 $2,000
Q3 2022 Nov 14, 2022	SELL	$0.25 - $2.35 $550 - $5,177	-2,203 Reduced 46.15%	2,571 $4,000
Q2 2022 Aug 12, 2022	SELL	$1.47 - $3.05 $91,187 - $189,197	-62,032 Reduced 92.85%	4,774 $8,000
Q1 2022 May 16, 2022	SELL	$2.8 - $6.15 $43,150 - $94,777	-15,411 Reduced 18.74%	66,806 $194,000
Q4 2021 Feb 14, 2022	BUY	$5.67 - $10.77 $301,462 - $572,619	53,168 Added 183.03%	82,217 $487,000
Q3 2021 Nov 15, 2021	BUY	$10.37 - $14.62 $199,964 - $281,917	19,283 Added 197.45%	29,049 $306,000
Q2 2021 Aug 16, 2021	SELL	$8.39 - $15.46 $11,125 - $20,499	-1,326 Reduced 11.95%	9,766 $132,000
Q1 2021 May 13, 2021	SELL	$12.62 - $22.9 $11,522 - $20,907	-913 Reduced 7.61%	11,092 $151,000
Q4 2020 Feb 09, 2021	BUY	$8.38 - $14.3 $100,601 - $171,671	12,005 New	12,005 $168,000

Others Institutions Holding CURI

# of Institutions

Shares Held

4.04M

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 $102M
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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Wells Fargo & Company Curiosity Stream Inc. Transaction History