Purchases and Sales Made in Q1 2022 in Phunware, Inc. (PHUN)
This table provides information about the institutional ownership of Phunware, Inc. (PHUN) during Q1 2022. The information is specifically focused on institutions that hold shares of Phunware, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.34M+ 2052.05% |
$2.81M - $4.81M
|
1.41M
$9.51M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
459K+ 434.21% |
$958K - $1.64M
|
564K
$3.8M
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
215KNew |
$450K - $770K
|
215K
$1.45M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
203K+ 212.64% |
$425K - $728K
|
299K
$2.02M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
134K+ 4.07% |
$280K - $480K
|
3.42M
$23.1M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
130KNew |
$272K - $465K
|
130K
$876K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87K+ 4102.26% |
$182K - $311K
|
89.1K
$601K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
87K+ 2113.51% |
$182K - $311K
|
91.1K
$614K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.8K+ 12.81% |
$175K - $300K
|
738K
$4.98M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
79K+ 39.38% |
$165K - $283K
|
280K
$1.89M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
64.8K+ 682.76% |
$135K - $232K
|
74.3K
$501K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
53.6KNew |
$112K - $192K
|
53.6K
$361K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.6K+ 30.81% |
$91.1K - $156K
|
185K
$1.25M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
42.3KNew |
$88.4K - $151K
|
42.3K
$285K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.1K+ 1.96% |
$48.3K - $82.8K
|
1.2M
$8.09M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.6K+ 16.66% |
$43.1K - $73.8K
|
144K
$973K
|
|
Apr 22, 2022
Q1 2022
|
Harvey Capital Management Inc
|
BUY
|
- |
20KNew |
$41.8K - $71.6K
|
20K
$135K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.5K+ 13.14% |
$34.4K - $59K
|
142K
$956K
|
|
Apr 20, 2022
Q1 2022
|
Independent Wealth Network Inc.
|
BUY
|
- |
13.5K+ 43.75% |
$28.1K - $48.2K
|
44.2K
$298K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13KNew |
$27.3K - $46.7K
|
13K
$87.9K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.2K+ 60.96% |
$25.5K - $43.6K
|
32.2K
$217K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.8KNew |
$24.6K - $42.1K
|
11.8K
$79.3K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.2KNew |
$23.4K - $40.2K
|
11.2K
$75.6K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$21.9K - $37.6K
|
10.5K
$70.8K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.98KNew |
$12.5K - $21.4K
|
5.98K
$40.3K
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
5K+ 50.0% |
$10.5K - $17.9K
|
15K
$101K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.02K+ 9.02% |
$4.23K - $7.25K
|
24.5K
$165K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
1.27K+ 19.24% |
$2.66K - $4.55K
|
7.88K
$53.1K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.1KNew |
$2.3K - $3.94K
|
1.1K
$7.41K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.07K+ 73.47% |
$2.23K - $3.83K
|
2.52K
$17K
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
800New |
$1.67K - $2.86K
|
800
$5.39K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
400New |
$836 - $1.43K
|
400
$2.7K
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
400+ 114.29% |
$836 - $1.43K
|
750
$5.06K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
150New |
$314 - $537
|
150
$1.01K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-20Closed |
$41.8 - $71.6
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-50Closed |
$105 - $179
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-250Closed |
$523 - $895
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-361- 2.43% |
$754 - $1.29K
|
14.5K
$97.5K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1K- 12.99% |
$2.09K - $3.58K
|
6.7K
$45.2K
|
|
May 17, 2022
Q1 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1.5KClosed |
$3.14K - $5.37K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.86K- 30.78% |
$3.89K - $6.67K
|
4.19K
$28.2K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.43KClosed |
$9.25K - $15.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8K- 6.67% |
$16.7K - $28.6K
|
112K
$754K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.8K- 37.66% |
$20.5K - $35.1K
|
16.2K
$109K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.3K- 97.95% |
$27.7K - $47.5K
|
278
$1.87K
|
|
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-13.5KClosed |
$28.2K - $48.2K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-15.2KClosed |
$31.8K - $54.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-25K- 19.44% |
$52.2K - $89.5K
|
104K
$698K
|
|
May 13, 2022
Q1 2022
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-25.9KClosed |
$54K - $92.6K
|
0
$0
|