Geode Capital Management, LLC Phunware, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.18 - $0.52 $7,786 - $22,495	43,260 Added 4.58%	988,226 $177,000
Q1 2023 May 15, 2023	BUY	$0.64 - $1.12 $29,018 - $50,783	45,342 Added 5.04%	944,966 $670,000
Q4 2022 Feb 13, 2023	BUY	$0.76 - $61.0 $39,151 - $3.14 Million	51,515 Added 6.07%	899,624 $695,000
Q3 2022 Nov 14, 2022	BUY	$0.57 - $89.0 $55,099 - $8.6 Million	96,665 Added 12.86%	848,109 $1 Million
Q2 2022 Aug 12, 2022	BUY	$1.07 - $2.6 $14,113 - $34,294	13,190 Added 1.79%	751,444 $811,000
Q1 2022 May 13, 2022	BUY	$2.09 - $3.58 $175,202 - $300,107	83,829 Added 12.81%	738,254 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$0.88 - $8.74 $12,411 - $123,268	-14,104 Reduced 2.11%	654,425 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$0.82 - $1.34 $106,494 - $174,027	129,871 Added 24.11%	668,529 $620,000
Q2 2021 Aug 13, 2021	BUY	$1.15 - $2.02 $11,330 - $19,903	9,853 Added 1.86%	538,658 $748,000
Q1 2021 May 12, 2021	BUY	$1.11 - $3.04 $278,053 - $761,516	250,499 Added 90.01%	528,805 $872,000
Q4 2020 Feb 12, 2021	BUY	$0.64 - $1.36 $107,242 - $227,889	167,566 Added 151.31%	278,306 $350,000
Q3 2020 Nov 13, 2020	SELL	$0.78 - $1.68 $16,910 - $36,422	-21,680 Reduced 16.37%	110,740 $101,000
Q2 2020 Aug 13, 2020	SELL	$0.54 - $1.69 $54,789 - $171,470	-101,462 Reduced 43.38%	132,420 $162,000
Q1 2020 May 14, 2020	BUY	$0.63 - $1.25 $25,547 - $50,688	40,551 Added 20.97%	233,882 $157,000
Q4 2019 Feb 13, 2020	BUY	$1.12 - $1.7 $140,993 - $214,007	125,887 Added 186.65%	193,331 $230,000
Q3 2019 Nov 12, 2019	BUY	$1.13 - $2.88 $41,863 - $106,695	37,047 Added 121.88%	67,444 $97,000
Q2 2019 Aug 14, 2019	BUY	$2.59 - $14.01 $78,728 - $425,861	30,397 New	30,397 $94,000

Others Institutions Holding PHUN

# of Institutions

Shares Held

106K

Call Options Held

Put Options Held

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About Phunware, Inc.

Ticker PHUN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,390,600
Market Cap $435M
Description
Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in...

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