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 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-95.7KClosed |
$268K - $589K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-17.5KClosed |
$49K - $108K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-308- 4.25% |
$862 - $1.89K
|
6.95K
$10.6K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-8Closed |
$22.4 - $49.2
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-35.3KClosed |
$98.9K - $217K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-109Closed |
$305 - $670
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
326New |
$913 - $2K
|
326
$496
|
|
Apr 11, 2022
Q1 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-11KClosed |
$30.8K - $67.7K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-82Closed |
$465 - $883
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.1K+ 6.59% |
$6.24K - $11.8K
|
17.8K
$27.1K
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.22MClosed |
$6.91M - $13.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33K- 74.88% |
$187K - $355K
|
11.1K
$16.8K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.3KClosed |
$58.3K - $111K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.6KClosed |
$59.8K - $114K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.4KClosed |
$7.93K - $15.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-899KClosed |
$5.1M - $9.69M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.5KClosed |
$8.51K - $16.2K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-2KClosed |
$11.3K - $21.5K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
American Financial Group Inc
|
BUY
|
- |
681+ 2.5% |
$3.86K - $7.33K
|
27.9K
$42.5K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.7KClosed |
$89.3K - $170K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.4KClosed |
$87K - $165K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-72.2KClosed |
$409K - $777K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
110New |
$624 - $1.18K
|
110
$167
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
SELL
|
- |
-1.11KClosed |
$6.29K - $11.9K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-760Closed |
$4.31K - $8.19K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-120Closed |
$680 - $1.29K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.5KClosed |
$8.51K - $16.2K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-32.3KClosed |
$183K - $348K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-676Closed |
$3.83K - $7.28K
|
0
$0
|
|
Q3 2021 | |||||||
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.42K- 60.26% |
$76.9K - $108K
|
4.89K
$7.43K
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
67.9KNew |
$704K - $993K
|
67.9K
$103K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-100Closed |
$1.04K - $1.46K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.23KClosed |
$33.5K - $47.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
- |
-154KClosed |
$1.59M - $2.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-135KClosed |
$1.4M - $1.97M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-217Closed |
$2.25K - $3.17K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
79KNew |
$819K - $1.15M
|
79K
$120K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-80Closed |
$830 - $1.17K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-132Closed |
$1.37K - $1.93K
|
0
$0
|
|
Q2 2021 | |||||||
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.42KNew |
$79.1K - $146K
|
9.42K
$14.3K
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
150New |
$1.26K - $2.32K
|
150
$228
|
|
Aug 26, 2021
Q2 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.21MClosed |
$10.1M - $18.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-20.5KClosed |
$172K - $317K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.9KClosed |
$125K - $231K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-68.2KClosed |
$572K - $1.05M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.7KClosed |
$258K - $475K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-2KClosed |
$16.8K - $30.9K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.57KClosed |
$80.3K - $148K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-12Closed |
$101 - $186
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-40Closed |
$336 - $618
|
0
$0
|