Black Rock Inc. Curiosity Stream Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Black Rock Inc. holds 386,496 shares of CURI stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,496

Previous 366,288 5.52%

Holding current value

$1.7 Million

Previous $391,000 12.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.98 - $1.45 $19,803 - $29,301	20,208 Added 5.52%	386,496 $440,000
Q1 2024 May 10, 2024	SELL	$0.45 - $1.07 $22,884 - $54,413	-50,854 Reduced 12.19%	366,288 $391,000
Q4 2023 Feb 13, 2024	SELL	$0.51 - $0.74 $315 - $457	-618 Reduced 0.15%	417,142 $225,000
Q3 2023 Nov 13, 2023	BUY	$0.66 - $1.11 $2,300 - $3,869	3,486 Added 0.84%	417,760 $296,000
Q2 2023 Aug 11, 2023	SELL	$0.77 - $1.38 $1,665 - $2,984	-2,163 Reduced 0.52%	414,274 $385,000

Q1 2023 May 12, 2023	SELL	$1.13 - $1.88 $68,022 - $113,170	-60,197 Reduced 12.63%	416,437 $562,000
Q4 2022 Feb 13, 2023	SELL	$1.12 - $1.74 $1,310 - $2,035	-1,170 Reduced 0.24%	476,634 $543,000
Q3 2022 Nov 14, 2022	SELL	$0.25 - $2.35 $1,779 - $16,729	-7,119 Reduced 1.47%	477,804 $697,000
Q2 2022 Aug 12, 2022	SELL	$1.47 - $3.05 $1.97 Million - $4.08 Million	-1,339,178 Reduced 73.42%	484,923 $820,000
Q1 2022 May 12, 2022	SELL	$2.8 - $6.15 $56,537 - $124,180	-20,192 Reduced 1.09%	1,824,101 $5.29 Million
Q4 2021 Feb 10, 2022	BUY	$5.67 - $10.77 $13,528 - $25,697	2,386 Added 0.13%	1,844,293 $10.9 Million
Q3 2021 Nov 09, 2021	BUY	$10.37 - $14.62 $160,164 - $225,805	15,445 Added 0.85%	1,841,907 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$8.39 - $15.46 $15.3 Million - $28.2 Million	1,826,462 New	1,826,462 $24.9 Million

Others Institutions Holding CURI

# of Institutions

125

Shares Held

17.4M

Call Options Held

166K

Put Options Held

102K

View Full List

About CuriosityStream Inc.

Ticker CURI
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 52,792,000
Market Cap $232M
Description
CuriosityStream Inc. operates as a factual content streaming service and media company. The company provides premium video programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet ...

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