Latest Institutional Transactions on Phunware, Inc. (PHUN)
This table provides information on the latest institutional transactions involving Phunware, Inc. (PHUN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.12MNew |
$78.6K - $213K
|
1.12M
$4.95M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-300- 2.65% |
$21 - $57
|
11K
$48.5K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11K+ 33.75% |
$772 - $2.09K
|
43.7K
$193K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-500- 0.95% |
$35 - $95
|
52K
$229K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
160New |
$11.2 - $30.4
|
160
$706
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
86New |
$6.02 - $16.3
|
86
$379
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-460K- 8.75% |
$32.2K - $87.3K
|
4.79M
$21.1M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$813 - $2.21K
|
11.6K
$51.2K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
841KNew |
$58.9K - $160K
|
841K
$3.71M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-200- 9.52% |
$14 - $38
|
1.9K
$8.38K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
7.23KNew |
$506 - $1.37K
|
7.23K
$31.9K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.8K+ 130.81% |
$2.29K - $6.22K
|
57.8K
$255K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1KNew |
$70 - $190
|
1K
$4.41K
|
|
Feb 14, 2024
Q4 2023
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
10MNew |
$700K - $1.9M
|
10M
$44.1M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.6K+ 1.11% |
$112 - $304
|
146K
$645K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.2K+ 47.75% |
$1.48K - $4.03K
|
65.6K
$289K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
91+ 1.78% |
$6.37 - $17.3
|
5.21K
$23K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.5KNew |
$105 - $285
|
1.5K
$6.62K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1+ 0.01% |
$0.07 - $0.19
|
7.5K
$33.1K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
244+ 10.14% |
$17.1 - $46.4
|
2.65K
$11.7K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
14.7K+ 310.89% |
$1.03K - $2.79K
|
19.4K
$85.7K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
8New |
$0.56 - $1.52
|
8
$35.3
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
1.5KNew |
$105 - $285
|
1.5K
$6.62K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2KNew |
$140 - $380
|
2K
$8.82K
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-59- 0.2% |
$4.13 - $11.2
|
29.4K
$130K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-250- 33.33% |
$17.5 - $47.5
|
500
$2.21K
|
|
Q3 2023 | |||||||
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.9KNew |
$6.1K - $17.6K
|
33.9K
$149K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2KNew |
$360 - $1.04K
|
2K
$8.82K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-63.5K- 67.44% |
$11.4K - $33K
|
30.7K
$135K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54- 10.55% |
$9.72 - $28.1
|
458
$2.02K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
76.1K+ 96.79% |
$13.7K - $39.6K
|
155K
$682K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
36.4K+ 231.04% |
$6.56K - $18.9K
|
52.2K
$230K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2New |
$0.36 - $1.04
|
2
$8.82
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.3K+ 4.58% |
$7.79K - $22.5K
|
988K
$4.36M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-69.6K- 6.26% |
$12.5K - $36.2K
|
1.04M
$4.59M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5K+ 139.35% |
$900 - $2.6K
|
8.59K
$37.9K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.4K+ 82.91% |
$4.21K - $12.2K
|
51.6K
$228K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-300- 25.0% |
$54 - $156
|
900
$3.97K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.08K+ 19.87% |
$374 - $1.08K
|
12.5K
$55.2K
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
BUY
|
- |
61.9KNew |
$11.1K - $32.2K
|
61.9K
$273K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
600New |
$108 - $312
|
600
$2.65K
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
481New |
$86.6 - $250
|
481
$2.12K
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
20KNew |
$3.6K - $10.4K
|
20K
$88.2K
|
|
Q2 2023 | |||||||
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.7KNew |
$5.99K - $8.92K
|
11.7K
$51.8K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
38.9KNew |
$19.8K - $29.5K
|
38.9K
$171K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-500K- 94.34% |
$255K - $380K
|
30K
$132K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.4KNew |
$15.5K - $23.1K
|
30.4K
$134K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10K- 47.18% |
$5.1K - $7.6K
|
11.2K
$49.4K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
100New |
$51 - $76
|
100
$441
|