Latest Institutional Transactions on Curiosity Stream Inc. (CURI)
This table provides information on the latest institutional transactions involving Curiosity Stream Inc. (CURI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
97.5KNew |
$43.9K - $104K
|
97.5K
$148K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-250Closed |
$113 - $268
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-1- -0.0% |
$0.45 - $1.07
|
27.9K
$42.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
200New |
$90 - $214
|
200
$304
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
53.9KNew |
$27.5K - $39.9K
|
53.9K
$81.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
105K+ 84.47% |
$53.6K - $77.7K
|
229K
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
900+ 2.33% |
$459 - $666
|
39.5K
$60K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
330New |
$168 - $244
|
330
$502
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
79New |
$40.3 - $58.5
|
79
$120
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
600New |
$396 - $666
|
600
$912
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
14.9KNew |
$9.83K - $16.5K
|
14.9K
$22.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-919- 54.25% |
$607 - $1.02K
|
775
$1.18K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
100New |
$66 - $111
|
100
$152
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-208- 2.01% |
$137 - $231
|
10.1K
$15.4K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
5K+ 10.22% |
$3.85K - $6.9K
|
53.9K
$81.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.22K+ 37.51% |
$6.33K - $11.3K
|
30.1K
$45.8K
|
|
| Q1 2023 | |||||||
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.3KNew |
$19.5K - $32.5K
|
17.3K
$26.3K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.2K- 22.46% |
$4.75K - $7.9K
|
14.5K
$22K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.64K- 11.35% |
$1.85K - $3.08K
|
12.8K
$19.4K
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
23New |
$26 - $43.2
|
23
$35
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23KNew |
$26K - $43.3K
|
23K
$35K
|
|
|
May 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
12.1KNew |
$13.7K - $22.7K
|
12.1K
$18.4K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.2KNew |
$18.3K - $30.4K
|
16.2K
$24.6K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.2K- 50.0% |
$1.36K - $2.26K
|
1.2K
$1.82K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
33+ 27.73% |
$37.3 - $62
|
152
$231
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3K- 91.91% |
$3.39K - $5.64K
|
264
$401
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.74K+ 148.7% |
$3.06K - $4.76K
|
4.58K
$6.96K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$14.2K - $22.1K
|
12.7K
$19.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.3KNew |
$12.7K - $19.7K
|
11.3K
$17.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
21.1KNew |
$23.6K - $36.7K
|
21.1K
$32K
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
90K+ 200.0% |
$101K - $157K
|
135K
$205K
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-93Closed |
$104 - $162
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.03K- 88.85% |
$2.27K - $3.52K
|
254
$386
|
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
38.9KNew |
$43.6K - $67.7K
|
38.9K
$59.1K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.3K- 84.17% |
$21.6K - $203K
|
16.2K
$24.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37.5K- 43.61% |
$9.37K - $88K
|
48.4K
$73.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
20KNew |
$5K - $47K
|
20K
$30.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20KNew |
$5K - $47K
|
20K
$30.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.3K+ 12.12% |
$1.33K - $12.5K
|
49K
$74.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.97K- 88.71% |
$992 - $9.32K
|
505
$768
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
151New |
$37.8 - $355
|
151
$230
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-250- 2.04% |
$62.5 - $588
|
12K
$18.2K
|
|
| Q2 2022 | |||||||
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.7KClosed |
$37.8K - $78.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.4KNew |
$18.3K - $37.9K
|
12.4K
$18.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.06K+ 60.7% |
$4.5K - $9.33K
|
8.1K
$12.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-85.4KClosed |
$126K - $261K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-101KClosed |
$148K - $307K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-18.2KClosed |
$26.8K - $55.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.7KClosed |
$61.3K - $127K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.8KClosed |
$24.7K - $51.3K
|
0
$0
|
|