Jane Street Group, LLC Phunware, Inc. Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.07 - $0.19 $2,292 - $6,223	32,755 Added 130.81%	57,796 $4,000
Q3 2023 Nov 14, 2023	BUY	$0.18 - $0.52 $787 - $2,275	4,375 Added 21.17%	25,041 $4,000
Q2 2023 Aug 14, 2023	BUY	$0.51 - $0.76 $4,472 - $6,664	8,769 Added 73.71%	20,666 $11,000
Q1 2023 May 15, 2023	SELL	$0.64 - $1.12 $5,241 - $9,172	-8,190 Reduced 40.77%	11,897 $8,000
Q4 2022 Feb 14, 2023	SELL	$0.76 - $61.0 $9,204 - $738,771	-12,111 Reduced 37.61%	20,087 $15,000
Q3 2022 Nov 14, 2022	SELL	$0.57 - $89.0 $77,953 - $12.2 Million	-136,760 Reduced 80.94%	32,198 $38,000
Q2 2022 Aug 16, 2022	SELL	$1.07 - $2.6 $17,122 - $41,605	-16,002 Reduced 8.65%	168,958 $182,000
Q1 2022 May 17, 2022	BUY	$2.09 - $3.58 $91,057 - $155,973	43,568 Added 30.81%	184,960 $514,000
Q4 2021 Feb 15, 2022	BUY	$0.88 - $8.74 $107,143 - $1.06 Million	121,754 Added 619.99%	141,392 $372,000
Q3 2021 Nov 16, 2021	BUY	$0.82 - $1.34 $16,103 - $26,314	19,638 New	19,638 $18,000
Q3 2020 Nov 17, 2020	SELL	$0.78 - $1.68 $38,329 - $82,555	-49,140 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$0.54 - $1.69 $26,535 - $83,046	49,140 New	49,140 $60,000
Q4 2019 Feb 14, 2020	SELL	$1.12 - $1.7 $197,508 - $299,789	-176,347 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.13 - $2.88 $199,272 - $507,879	176,347 New	176,347 $254,000

106K

Ticker PHUN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,390,600
Market Cap $663M
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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