Purchases and Sales Made in Q4 2023 in Curiosity Stream Inc. (CURI)
This table provides information about the institutional ownership of Curiosity Stream Inc. (CURI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
59.2KNew |
$30.2K - $43.8K
|
59.2K
$118K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.2K+ 6.3% |
$8.77K - $12.7K
|
290K
$577K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.1KNew |
$8.74K - $12.7K
|
17.1K
$34.1K
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
BUY
|
- |
11.5KNew |
$5.87K - $8.51K
|
11.5K
$22.9K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.5KNew |
$5.37K - $7.78K
|
10.5K
$20.9K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.9KNew |
$5.05K - $7.33K
|
9.9K
$19.7K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
996+ 21.7% |
$508 - $737
|
5.59K
$11.1K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
330New |
$168 - $244
|
330
$657
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$153 - $222
|
300
$597
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
234New |
$119 - $173
|
234
$466
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
79New |
$40.3 - $58.5
|
79
$157
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46+ 71.88% |
$23.5 - $34
|
110
$219
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34+ 1.76% |
$17.3 - $25.2
|
1.96K
$3.91K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11+ 11.11% |
$5.61 - $8.14
|
110
$219
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-95- 0.19% |
$48.5 - $70.3
|
49.7K
$98.9K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-120- 9.47% |
$61.2 - $88.8
|
1.15K
$2.28K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-618- 0.15% |
$315 - $457
|
417K
$830K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-640- 83.66% |
$326 - $474
|
125
$249
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.19K- 3.69% |
$608 - $883
|
31.1K
$61.9K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.34K- 33.78% |
$683 - $991
|
2.63K
$5.22K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.28K- 56.6% |
$3.71K - $5.39K
|
5.59K
$11.1K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.4K- 48.87% |
$22.6K - $32.9K
|
46.4K
$92.4K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-74.3K- 77.81% |
$37.9K - $55K
|
21.2K
$42.2K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-84.3K- 11.66% |
$43K - $62.4K
|
639K
$1.27M
|