Purchases and Sales Made in Q3 2021 in Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
180K+ 104.85% |
$1.87M - $2.64M
|
352K
$701K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
118KNew |
$1.22M - $1.73M
|
118K
$235K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116KNew |
$1.2M - $1.69M
|
116K
$230K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
67.9KNew |
$704K - $993K
|
67.9K
$135K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
67.3K+ 351.19% |
$698K - $984K
|
86.5K
$172K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
45.5KNew |
$471K - $665K
|
45.5K
$90.5K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
44.5K+ 11.27% |
$461K - $650K
|
439K
$873K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.7K+ 3.08% |
$422K - $595K
|
1.36M
$2.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.4K+ 7.95% |
$356K - $502K
|
467K
$929K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.9K+ 141.46% |
$227K - $320K
|
37.3K
$74.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
20.8KNew |
$215K - $303K
|
20.8K
$41.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
20.7K+ 510.12% |
$214K - $302K
|
24.7K
$49.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.4K+ 66.46% |
$211K - $298K
|
51K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.3K+ 197.45% |
$200K - $282K
|
29K
$57.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.1KNew |
$198K - $280K
|
19.1K
$38K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9KNew |
$186K - $262K
|
17.9K
$35.6K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
16.6K+ 79.75% |
$172K - $242K
|
37.4K
$74.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.4K+ 0.85% |
$160K - $226K
|
1.84M
$3.67M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.4KNew |
$159K - $224K
|
15.4K
$30.5K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.4KNew |
$149K - $211K
|
14.4K
$28.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.6K+ 20.28% |
$141K - $199K
|
80.7K
$161K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.2KNew |
$126K - $178K
|
12.2K
$24.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.7KNew |
$121K - $171K
|
11.7K
$23.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11KNew |
$114K - $161K
|
11K
$21.9K
|
|
|
Oct 07, 2021
Q3 2021
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
11KNew |
$114K - $161K
|
11K
$21.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
10.8KNew |
$112K - $158K
|
10.8K
$21.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.6KNew |
$109K - $154K
|
10.6K
$21K
|
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
10.2K+ 79.94% |
$106K - $149K
|
23K
$45.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
10.1K+ 26.31% |
$104K - $147K
|
48.3K
$96.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.93K+ 225.78% |
$82.3K - $116K
|
11.4K
$22.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.71K+ 130.23% |
$59.2K - $83.5K
|
10.1K
$20.1K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.07KNew |
$52.6K - $74.2K
|
5.07K
$10.1K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.89KNew |
$50.7K - $71.5K
|
4.89K
$9.73K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.25K+ 865.78% |
$44.1K - $62.1K
|
4.74K
$9.44K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.94K+ 33.39% |
$40.9K - $57.6K
|
15.7K
$31.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.71K+ 5.87% |
$38.5K - $54.3K
|
67K
$133K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.55KNew |
$36.8K - $51.9K
|
3.55K
$7.06K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.39K+ 11.08% |
$35.1K - $49.5K
|
34K
$67.6K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.91K+ 5.33% |
$19.8K - $28K
|
37.8K
$75.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$14.5K - $20.5K
|
1.4K
$2.78K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.23K+ 3.61% |
$12.8K - $18K
|
35.3K
$70.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.23K+ 4.08% |
$12.7K - $17.9K
|
31.3K
$62.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
376+ 0.45% |
$3.9K - $5.5K
|
84.4K
$168K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
324+ 0.82% |
$3.36K - $4.74K
|
39.8K
$79.1K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
275+ 220.0% |
$2.85K - $4.02K
|
400
$796
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$1.04K - $1.46K
|
100
$199
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100+ 384.62% |
$1.04K - $1.46K
|
126
$251
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
82New |
$850 - $1.2K
|
82
$163
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
8New |
$83 - $117
|
8
$15.9
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|