Purchases and Sales Made in Q1 2023 in Phunware, Inc. (PHUN)
This table provides information about the institutional ownership of Phunware, Inc. (PHUN) during Q1 2023. 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 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
943K+ 21.69% |
$603K - $1.06M
|
5.29M
$16M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.3K+ 5.04% |
$29K - $50.8K
|
945K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
31.7K+ 67.56% |
$20.3K - $35.5K
|
78.6K
$237K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
20KNew |
$12.8K - $22.4K
|
20K
$60.4K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.4K+ 1.31% |
$11.1K - $19.4K
|
1.34M
$4.06M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.5K+ 30.16% |
$9.25K - $16.2K
|
62.4K
$188K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.8KNew |
$8.19K - $14.3K
|
12.8K
$38.6K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.7K+ 7.86% |
$8.13K - $14.2K
|
174K
$526K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.7KNew |
$6.84K - $12K
|
10.7K
$32.3K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.55K+ 82.01% |
$6.11K - $10.7K
|
21.2K
$64K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.12K+ 19.34% |
$2K - $3.5K
|
19.3K
$58.2K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
611+ 35.96% |
$391 - $684
|
2.31K
$6.98K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2New |
$1.28 - $2.24
|
2
$6.04
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-334- 0.57% |
$214 - $374
|
58.5K
$177K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-612- 0.54% |
$392 - $685
|
113K
$340K
|
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-755- 2.32% |
$483 - $846
|
31.8K
$95.9K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2K- 62.75% |
$1.28K - $2.24K
|
1.19K
$3.58K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.84K- 0.88% |
$1.82K - $3.18K
|
320K
$966K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.48K- 89.95% |
$2.86K - $5.01K
|
500
$1.51K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.78K- 6.46% |
$3.7K - $6.47K
|
83.6K
$253K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.19K- 40.77% |
$5.24K - $9.17K
|
11.9K
$35.9K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.81K- 12.75% |
$5.64K - $9.87K
|
60.3K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.1K- 5.66% |
$12.9K - $22.5K
|
335K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-57.5K- 73.29% |
$36.8K - $64.4K
|
20.9K
$63.2K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-68.7KClosed |
$44K - $76.9K
|
0
$0
|