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 |
|---|---|---|---|---|---|---|---|
|
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
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-135KClosed |
$1.4M - $1.97M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
- |
-154KClosed |
$1.59M - $2.25M
|
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
$357K
|
|
|
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
$42.6K
|
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
150New |
$1.26K - $2.32K
|
150
$678
|
|
|
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
|
- |
-9.57KClosed |
$80.3K - $148K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-2KClosed |
$16.8K - $30.9K
|
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
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-300Closed |
$2.52K - $4.64K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-35.4KClosed |
$297K - $548K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-400Closed |
$3.36K - $6.18K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-450Closed |
$3.78K - $6.96K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-47.8KClosed |
$401K - $739K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-11.9KClosed |
$99.5K - $183K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Dec 28, 2021
Q1 2021
|
Jordan Park Group LLC
|
BUY
|
- |
15KNew |
$189K - $344K
|
15K
$67.8K
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$214K - $389K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-40KClosed |
$505K - $916K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-134KClosed |
$1.69M - $3.06M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.7KClosed |
$185K - $337K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-17KClosed |
$215K - $389K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.9KClosed |
$24K - $43.5K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.1KNew |
$266K - $482K
|
21.1K
$95.2K
|
|
|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-35KClosed |
$442K - $802K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-250KClosed |
$3.16M - $5.73M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
28.9KNew |
$242K - $413K
|
28.9K
$130K
|
|