Virtu Financial LLC Phunware, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.18 - $0.52 $11,432 - $33,027	-63,514 Reduced 67.44%	30,668 $5,000
Q2 2023 Jul 27, 2023	BUY	$0.51 - $0.76 $5,381 - $8,019	10,552 Added 12.62%	94,182 $51,000
Q1 2023 May 01, 2023	SELL	$0.64 - $1.12 $3,698 - $6,472	-5,779 Reduced 6.46%	83,630 $59,000
Q4 2022 Feb 15, 2023	BUY	$0.76 - $61.0 $45,688 - $3.67 Million	60,116 Added 205.22%	89,409 $69,000
Q3 2022 Nov 07, 2022	SELL	$0.57 - $89.0 $89,098 - $13.9 Million	-156,314 Reduced 84.22%	29,293 $35,000
Q2 2022 Aug 09, 2022	BUY	$1.07 - $2.6 $198,599 - $482,578	185,607 New	185,607 $200,000
Q4 2021 Feb 17, 2022	SELL	$0.88 - $8.74 $104,163 - $1.03 Million	-118,368 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$0.82 - $1.34 $97,061 - $158,613	118,368 New	118,368 $110,000
Q2 2021 Sep 17, 2021	SELL	$1.15 - $2.02 $25,558 - $44,894	-22,225 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$1.11 - $3.04 $24,669 - $67,564	22,225 New	22,225 $37,000
Q3 2020 Dec 11, 2020	SELL	$0.78 - $1.68 $23,396 - $50,391	-29,995 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$0.54 - $1.69 $5,248 - $16,426	9,720 Added 47.94%	29,995 $37,000
Q4 2019 Feb 04, 2020	BUY	$1.12 - $1.7 $22,708 - $34,467	20,275 New	20,275 $24,000
Q3 2019 Nov 20, 2019	SELL	$1.13 - $2.88 $34,110 - $86,935	-30,186 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.59 - $14.01 $78,181 - $422,905	30,186 New	30,186 $94,000

106K

Ticker PHUN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,390,600
Market Cap $317M
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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