Purchases and Sales Made in Q3 2023 in Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI) during Q3 2023. 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 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
84.3K+ 1281.01% |
$55.6K - $93.5K
|
90.8K
$181K
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
14.9KNew |
$9.83K - $16.5K
|
14.9K
$29.7K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$9.05K - $15.2K
|
13.7K
$27.3K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1K+ 4.64% |
$7.99K - $13.4K
|
273K
$543K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.49K+ 0.84% |
$2.3K - $3.87K
|
418K
$831K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
996+ 33.56% |
$657 - $1.11K
|
3.96K
$7.89K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
600New |
$396 - $666
|
600
$1.19K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
277+ 2.2% |
$183 - $307
|
12.9K
$25.6K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
250New |
$165 - $278
|
250
$498
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
115+ 8.96% |
$75.9 - $128
|
1.4K
$2.78K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
100New |
$66 - $111
|
100
$199
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35+ 54.69% |
$23.1 - $38.9
|
99
$197
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18+ 1.44% |
$11.9 - $20
|
1.27K
$2.52K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2New |
$1.32 - $2.22
|
2
$3.98
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-208- 2.01% |
$137 - $231
|
10.1K
$20.1K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-919- 54.25% |
$607 - $1.02K
|
775
$1.54K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.1K- 2.48% |
$725 - $1.22K
|
43.3K
$86.1K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.35K- 6.76% |
$1.55K - $2.6K
|
32.3K
$64.3K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.2K- 1.52% |
$7.39K - $12.4K
|
723K
$1.44M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-91.1K- 28.94% |
$60.1K - $101K
|
224K
$445K
|