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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-262KClosed |
$231K - $2.29M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18KNew |
$15.9K - $158K
|
18K
$84.8K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20New |
$17.6 - $175
|
20
$94
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$880 - $8.74K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
92New |
$81 - $804
|
92
$432
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-32.7KClosed |
$28.7K - $286K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-300Closed |
$264 - $2.62K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
444New |
$391 - $3.88K
|
444
$2.09K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-174KClosed |
$143K - $233K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-16.7KClosed |
$13.7K - $22.3K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-422Closed |
$485 - $852
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-34.1KClosed |
$39.2K - $68.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3KClosed |
$3.45K - $6.06K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
SELL
|
- |
-16.7KClosed |
$19.1K - $33.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-43KClosed |
$49.5K - $86.9K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.2KNew |
$3.55K - $9.71K
|
3.2K
$15K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-15.2KClosed |
$9.72K - $20.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-124KClosed |
$79.5K - $169K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12.6KClosed |
$8.06K - $17.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-82.9KClosed |
$53.1K - $113K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
65K+ 98.74% |
$41.6K - $88.4K
|
131K
$615K
|
|
Feb 05, 2021
Q4 2020
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-2.35KClosed |
$1.51K - $3.2K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.71KClosed |
$3.67K - $7.91K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-81.7KClosed |
$63.7K - $137K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-41.2KClosed |
$32.1K - $69.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-475KClosed |
$371K - $798K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-13.7KClosed |
$10.7K - $23.1K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.1KClosed |
$11.8K - $25.3K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-50.5KClosed |
$27.3K - $85.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10KClosed |
$5.4K - $16.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.73KClosed |
$3.64K - $11.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10KClosed |
$5.4K - $16.9K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.8KClosed |
$5.85K - $18.3K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.2KClosed |
$10.9K - $34.2K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-86.1KClosed |
$46.5K - $146K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18.7KClosed |
$10.1K - $31.6K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.9KClosed |
$2.11K - $6.59K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-140KClosed |
$75.8K - $237K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-382Closed |
$206 - $646
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-400Closed |
$216 - $676
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-85.8KClosed |
$54K - $107K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-38KClosed |
$23.9K - $47.5K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-29.1KClosed |
$18.3K - $36.4K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Meeder Asset Management Inc
|
SELL
|
- |
-837Closed |
$937 - $1.42K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-286KClosed |
$740K - $4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$64.8K - $350K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$259K - $1.4M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Pittenger & Anderson Inc
|
SELL
|
- |
-100Closed |
$259 - $1.4K
|
0
$0
|