Purchases and Sales Made in Q2 2021 in Phunware, Inc. (PHUN)
This table provides information about the institutional ownership of Phunware, Inc. (PHUN) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.37MNew |
$2.72M - $4.78M
|
2.37M
$7.14M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.06MNew |
$1.22M - $2.15M
|
1.06M
$3.21M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
312KNew |
$359K - $630K
|
312K
$942K
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
174KNew |
$200K - $351K
|
174K
$525K
|
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
22K+ 9.17% |
$25.3K - $44.4K
|
262K
$791K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.8K+ 81.95% |
$23.9K - $42K
|
46.2K
$140K
|
|
|
Aug 02, 2021
Q2 2021
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
16.7KNew |
$19.1K - $33.6K
|
16.7K
$50.3K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10K+ 100.0% |
$11.5K - $20.2K
|
20K
$60.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.85K+ 1.86% |
$11.3K - $19.9K
|
539K
$1.63M
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.2KNew |
$3.67K - $6.45K
|
3.2K
$9.65K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.09KNew |
$1.26K - $2.21K
|
1.09K
$3.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
610+ 244.0% |
$702 - $1.23K
|
860
$2.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500New |
$575 - $1.01K
|
500
$1.51K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100+ 50.0% |
$115 - $202
|
300
$906
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.14% |
$2.3 - $4.04
|
1.42K
$4.29K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-422Closed |
$485 - $852
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3KClosed |
$3.45K - $6.06K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$12K - $21.2K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.5KClosed |
$13.3K - $23.3K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.9KClosed |
$14.8K - $26K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
SELL
|
- |
-16.7KClosed |
$19.1K - $33.6K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.2KClosed |
$25.6K - $44.9K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-23.4K- 31.39% |
$26.9K - $47.2K
|
51.1K
$154K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.6K- 56.58% |
$31.7K - $55.7K
|
21.2K
$64K
|
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-33K- 50.25% |
$38K - $66.7K
|
32.7K
$98.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-34.1KClosed |
$39.2K - $68.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35KClosed |
$40.3K - $70.8K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-43KClosed |
$49.5K - $86.9K
|
0
$0
|