Ken Griffin Phunware, Inc. Transaction History

Citadel Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.07 - $0.19 $58,874 - $159,803	841,070 New	841,070 $67,000
Q1 2023 May 15, 2023	BUY	$0.64 - $1.12 $8,188 - $14,329	12,794 New	12,794 $9,000
Q3 2022 Nov 14, 2022	SELL	$0.57 - $89.0 $7,128 - $1.11 Million	-12,506 Reduced 37.49%	20,856 $25,000
Q2 2022 Aug 15, 2022	SELL	$1.07 - $2.6 $89,885 - $218,413	-84,005 Reduced 71.57%	33,362 $36,000
Q1 2022 May 16, 2022	SELL	$2.09 - $3.58 $108,997 - $186,704	-52,152 Reduced 30.76%	117,367 $326,000
Q4 2021 Feb 14, 2022	BUY	$0.88 - $8.74 $112,888 - $1.12 Million	128,282 Added 311.08%	169,519 $445,000
Q3 2021 Nov 15, 2021	SELL	$0.82 - $1.34 $4,077 - $6,662	-4,972 Reduced 10.76%	41,237 $38,000
Q2 2021 Aug 16, 2021	BUY	$1.15 - $2.02 $23,933 - $42,040	20,812 Added 81.95%	46,209 $64,000
Q1 2021 May 17, 2021	BUY	$1.11 - $3.04 $4,588 - $12,567	4,134 Added 19.44%	25,397 $42,000
Q4 2020 Feb 16, 2021	SELL	$0.64 - $1.36 $11,791 - $25,056	-18,424 Reduced 46.42%	21,263 $27,000
Q3 2020 Nov 16, 2020	BUY	$0.78 - $1.68 $30,955 - $66,674	39,687 New	39,687 $36,000
Q2 2020 Aug 14, 2020	SELL	$0.54 - $1.69 $5,887 - $18,424	-10,902 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.63 - $1.25 $6,868 - $13,627	10,902 New	10,902 $7,000

106K

Ticker PHUN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,390,600
Market Cap $434M
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.