Purchases and Sales Made in Q2 2024 in Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Oldfield Partners LLP
|
BUY
|
- |
366KNew |
$359K - $531K
|
366K
$729K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
90.1K+ 28.89% |
$88.3K - $131K
|
402K
$800K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
71.4K+ 6399.37% |
$69.9K - $103K
|
72.5K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
68.7K+ 309.49% |
$67.4K - $99.7K
|
91K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.9KNew |
$45K - $66.6K
|
45.9K
$91.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.8K+ 19.14% |
$42K - $62.1K
|
267K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.3K+ 132.83% |
$39.5K - $58.4K
|
70.6K
$140K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
36.5KNew |
$35.7K - $52.9K
|
36.5K
$72.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.6KNew |
$32K - $47.3K
|
32.6K
$64.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
23.8KNew |
$23.3K - $34.5K
|
23.8K
$47.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.2K+ 5.52% |
$19.8K - $29.3K
|
386K
$769K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.3K+ 160.84% |
$17K - $25.1K
|
28.1K
$55.9K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
17K+ 21.68% |
$16.7K - $24.7K
|
95.4K
$190K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
16.4KNew |
$16.1K - $23.8K
|
16.4K
$32.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.2K+ 528.96% |
$10K - $14.8K
|
12.1K
$24.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Effects LLC
|
BUY
|
- |
1.06K+ 8.79% |
$1.03K - $1.53K
|
13.1K
$26K
|
|
|
Jul 02, 2024
Q2 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
991New |
$971 - $1.44K
|
991
$1.97K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
210+ 105.0% |
$206 - $305
|
410
$816
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
122New |
$120 - $177
|
122
$243
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75+ 117.19% |
$73.5 - $109
|
139
$277
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75+ 117.19% |
$73.5 - $109
|
139
$277
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-190- 0.44% |
$186 - $276
|
43.1K
$85.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-199- 17.3% |
$195 - $289
|
951
$1.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27K- 21.72% |
$1.25K - $1.85K
|
4.59K
$9.13K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27K- 21.72% |
$1.25K - $1.85K
|
4.59K
$9.13K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.41K- 41.2% |
$1.38K - $2.05K
|
2.01K
$4.01K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.77K- 0.12% |
$1.74K - $2.57K
|
1.43M
$2.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.58K- 29.77% |
$3.5K - $5.18K
|
8.43K
$16.8K
|
|
|
Jul 15, 2024
Q2 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-4.3K- 8.65% |
$4.21K - $6.24K
|
45.4K
$90.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.47K- 34.64% |
$6.34K - $9.38K
|
12.2K
$24.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-20.6K- 38.01% |
$20.2K - $29.9K
|
33.6K
$66.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.1K- 18.01% |
$23.6K - $34.9K
|
110K
$218K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-138K- 91.47% |
$136K - $201K
|
12.9K
$25.7K
|