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 |
---|---|---|---|---|---|---|---|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-68.7KClosed |
$44K - $76.9K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.84K- 0.88% |
$1.82K - $3.18K
|
320K
$1.41M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.5K+ 30.16% |
$9.25K - $16.2K
|
62.4K
$276K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
20KNew |
$12.8K - $22.4K
|
20K
$88.4K
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2K- 62.75% |
$1.28K - $2.24K
|
1.19K
$5.25K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
98.7KNew |
$75K - $6.02M
|
98.7K
$436K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
115KNew |
$87.4K - $7.02M
|
115K
$508K
|
|
Feb 14, 2023
Q4 2022
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
45.1KNew |
$34.3K - $2.75M
|
45.1K
$199K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-124K- 84.51% |
$94.4K - $7.58M
|
22.8K
$101K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.5KNew |
$14K - $1.13M
|
18.5K
$81.6K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20.4KNew |
$15.5K - $1.24M
|
20.4K
$90.2K
|
|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
32.7KNew |
$24.9K - $2M
|
32.7K
$145K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.14KNew |
$869 - $69.8K
|
1.14K
$5.06K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-76.7K- 25.64% |
$43.7K - $6.83M
|
222K
$983K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
360+ 2.76% |
$205 - $32K
|
13.4K
$59.2K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.4K+ 112.58% |
$16.7K - $2.62M
|
55.5K
$245K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
98.7KNew |
$56.3K - $8.79M
|
98.7K
$436K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-146- 3.43% |
$83.2 - $13K
|
4.12K
$18.2K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.1KNew |
$20.5K - $49.7K
|
19.1K
$84.5K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-119KClosed |
$127K - $309K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-104KClosed |
$111K - $269K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-112KClosed |
$120K - $291K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$12K - $29.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-53.6KClosed |
$57.3K - $139K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$26.2K - $63.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
59+ 0.14% |
$63.1 - $153
|
42.4K
$187K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100- 9.09% |
$107 - $260
|
1K
$4.42K
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-51.2KClosed |
$54.8K - $133K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
2KNew |
$2.14K - $5.2K
|
2K
$8.84K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-598Closed |
$640 - $1.55K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
480New |
$514 - $1.25K
|
480
$2.12K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-400Closed |
$428 - $1.04K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
250New |
$268 - $650
|
250
$1.11K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-617Closed |
$660 - $1.6K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-130KClosed |
$139K - $338K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
800New |
$1.67K - $2.86K
|
800
$3.54K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1K- 12.99% |
$2.09K - $3.58K
|
6.7K
$29.6K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.9K+ 30.38% |
$18.6K - $31.9K
|
38.2K
$169K
|
|
May 17, 2022
Q1 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1.5KClosed |
$3.14K - $5.37K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-82.5KClosed |
$172K - $295K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-50Closed |
$105 - $179
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
215KNew |
$450K - $770K
|
215K
$951K
|
|
May 13, 2022
Q1 2022
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-25.9KClosed |
$54K - $92.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
215KNew |
$450K - $770K
|
215K
$951K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.2KNew |
$23.4K - $40.2K
|
11.2K
$49.6K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-20Closed |
$41.8 - $71.6
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Harvey Capital Management Inc
|
BUY
|
- |
20KNew |
$41.8K - $71.6K
|
20K
$88.4K
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
5K+ 50.0% |
$10.5K - $17.9K
|
15K
$66.3K
|
|
Q4 2021 | |||||||
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
130New |
$114 - $1.14K
|
130
$575
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-224K- 90.19% |
$197K - $1.95M
|
24.3K
$107K
|