Geode Capital Management, LLC Curiosity Stream Inc. Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 749,051 shares of CURI stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749,051

Previous 727,103 3.02%

Holding current value

$3.3 Million

Previous $4.09 Million 3.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$4.03 - $5.41 $88,450 - $118,738	21,948 Added 3.02%	749,051 $3.97 Million
Q2 2025 Aug 08, 2025	BUY	$2.37 - $6.97 $913,715 - $2.69 Million	385,534 Added 112.87%	727,103 $4.09 Million
Q1 2025 May 13, 2025	BUY	$1.52 - $3.17 $16,650 - $34,724	10,954 Added 3.31%	341,569 $915,000
Q4 2024 Feb 12, 2025	BUY	$1.51 - $2.63 $11,580 - $20,169	7,669 Added 2.37%	330,615 $505,000
Q3 2024 Nov 12, 2024	BUY	$1.03 - $2.02 $58,094 - $113,932	56,402 Added 21.16%	322,946 $616,000

Q2 2024 Aug 09, 2024	BUY	$0.98 - $1.45 $41,966 - $62,093	42,823 Added 19.14%	266,544 $303,000
Q3 2023 Nov 13, 2023	SELL	$0.66 - $1.11 $60,147 - $101,156	-91,132 Reduced 28.94%	223,721 $158,000
Q2 2023 Aug 11, 2023	BUY	$0.77 - $1.38 $73,037 - $130,898	94,854 Added 43.12%	314,853 $292,000
Q4 2022 Feb 13, 2023	SELL	$1.12 - $1.74 $575 - $894	-514 Reduced 0.23%	219,999 $250,000
Q3 2022 Nov 14, 2022	SELL	$0.25 - $2.35 $15,401 - $144,774	-61,606 Reduced 21.84%	220,513 $321,000
Q2 2022 Aug 12, 2022	SELL	$1.47 - $3.05 $364,398 - $756,064	-247,890 Reduced 46.77%	282,119 $476,000
Q1 2022 May 13, 2022	BUY	$2.8 - $6.15 $181,890 - $399,510	64,961 Added 13.97%	530,009 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$5.67 - $10.77 $9,644 - $18,319	-1,701 Reduced 0.36%	465,048 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$10.37 - $14.62 $356,282 - $502,299	34,357 Added 7.95%	466,749 $4.92 Million
Q2 2021 Aug 13, 2021	BUY	$8.39 - $15.46 $2.15 Million - $3.97 Million	256,597 Added 145.96%	432,392 $5.9 Million
Q1 2021 May 12, 2021	BUY	$12.62 - $22.9 $456,932 - $829,140	36,207 Added 25.94%	175,795 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$8.38 - $14.3 $1.17 Million - $2 Million	139,588 New	139,588 $1.95 Million

Others Institutions Holding CURI

# of Institutions

126

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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Geode Capital Management, LLC Curiosity Stream Inc. Transaction History