Purchases and Sales Made in Q1 2024 in Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI) during Q1 2024. The information is specifically focused on institutions that hold shares of CuriosityStream Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
134K+ 782.8% |
$60.4K - $144K
|
151K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
112K+ 530.76% |
$50.6K - $120K
|
134K
$266K
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
97.5KNew |
$43.9K - $104K
|
97.5K
$194K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.3KNew |
$13.6K - $32.4K
|
30.3K
$60.3K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.9K+ 7.55% |
$9.86K - $23.4K
|
312K
$621K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.7KNew |
$8.4K - $20K
|
18.7K
$37.2K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.11K+ 21.28% |
$948 - $2.25K
|
12K
$23.9K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.27K+ 27.74% |
$573 - $1.36K
|
5.86K
$11.7K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
800+ 30.48% |
$360 - $856
|
3.43K
$6.82K
|
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
BUY
|
- |
500+ 4.35% |
$225 - $535
|
12K
$23.9K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
277+ 4.96% |
$125 - $296
|
5.86K
$11.7K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
277+ 4.96% |
$125 - $296
|
5.86K
$11.7K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
250New |
$113 - $268
|
250
$498
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
250+ 2.38% |
$113 - $268
|
10.8K
$21.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
200New |
$90 - $214
|
200
$398
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
125New |
$56.3 - $134
|
125
$249
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52+ 2600.0% |
$23.4 - $55.6
|
54
$107
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7+ 2.33% |
$3.15 - $7.49
|
307
$611
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.26% |
$1.35 - $3.21
|
1.15K
$2.29K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-1- -0.0% |
$0.45 - $1.07
|
27.9K
$55.6K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-20- 76.92% |
$9 - $21.4
|
6
$11.9
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34- 14.53% |
$15.3 - $36.4
|
200
$398
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34- 1.73% |
$15.3 - $36.4
|
1.93K
$3.84K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46- 41.82% |
$20.7 - $49.2
|
64
$127
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-100Closed |
$45 - $107
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-168- 56.0% |
$75.6 - $180
|
132
$263
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-210- 51.22% |
$94.5 - $225
|
200
$398
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-250Closed |
$113 - $268
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-284- 20.3% |
$128 - $304
|
1.12K
$2.22K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.89K- 21.54% |
$1.3K - $3.09K
|
10.5K
$20.9K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.92K- 28.65% |
$4.01K - $9.54K
|
22.2K
$44.2K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.1K- 81.23% |
$21.6K - $51.4K
|
11.1K
$22.1K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-50.9K- 12.19% |
$22.9K - $54.4K
|
366K
$729K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-585K- 91.52% |
$263K - $626K
|
54.2K
$108K
|