Purchases and Sales Made in Q2 2022 in Phunware, Inc. (PHUN)
This table provides information about the institutional ownership of Phunware, Inc. (PHUN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
608K+ 17.76% |
$651K - $1.58M
|
4.03M
$12.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
186KNew |
$199K - $483K
|
186K
$561K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
55.9K+ 172.11% |
$59.9K - $145K
|
88.4K
$267K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
55.9KNew |
$59.8K - $145K
|
55.9K
$169K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
49.2K+ 4.1% |
$52.6K - $128K
|
1.25M
$3.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.8KNew |
$42.6K - $104K
|
39.8K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
30.7K+ 189.23% |
$32.8K - $79.8K
|
46.9K
$142K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.5K+ 99.12% |
$24.1K - $58.6K
|
45.3K
$137K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.1KNew |
$20.5K - $49.7K
|
19.1K
$57.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.2K+ 1.79% |
$14.1K - $34.3K
|
751K
$2.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.86K+ 3.36% |
$5.2K - $12.6K
|
149K
$451K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.1K+ 0.75% |
$2.25K - $5.46K
|
282K
$851K
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
2KNew |
$2.14K - $5.2K
|
2K
$6.04K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.87K+ 671.58% |
$2K - $4.85K
|
2.15K
$6.48K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
480New |
$514 - $1.25K
|
480
$1.45K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
250New |
$268 - $650
|
250
$755
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
249+ 9.87% |
$266 - $647
|
2.77K
$8.37K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
100+ 0.95% |
$107 - $260
|
10.6K
$32K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
59+ 0.14% |
$63.1 - $153
|
42.4K
$128K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100- 9.09% |
$107 - $260
|
1K
$3.02K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-116- 0.99% |
$124 - $302
|
11.6K
$35.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-150Closed |
$161 - $390
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-400Closed |
$428 - $1.04K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-598Closed |
$640 - $1.55K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-617Closed |
$660 - $1.6K
|
0
$0
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1K- 12.99% |
$1.07K - $2.6K
|
6.7K
$20.2K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1K- 16.74% |
$1.07K - $2.6K
|
4.98K
$15K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2K- 6.21% |
$2.14K - $5.2K
|
30.2K
$91.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-7.38K- 93.65% |
$7.89K - $19.2K
|
500
$1.51K
|
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-10.1K- 22.86% |
$10.8K - $26.3K
|
34.1K
$103K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$12K - $29.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$15.5K - $37.6K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16K- 8.65% |
$17.1K - $41.6K
|
169K
$510K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.5K- 11.61% |
$17.6K - $42.8K
|
125K
$379K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.5K- 11.61% |
$17.6K - $42.8K
|
125K
$379K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$26.2K - $63.6K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-51.2KClosed |
$54.8K - $133K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-53.6KClosed |
$57.3K - $139K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.8K- 65.92% |
$62.9K - $153K
|
30.4K
$91.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-74.3KClosed |
$79.5K - $193K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-84K- 71.57% |
$89.9K - $218K
|
33.4K
$101K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-86.8K- 95.32% |
$92.9K - $226K
|
4.26K
$12.9K
|
|
|
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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-119KClosed |
$127K - $309K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-130KClosed |
$139K - $338K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.41MClosed |
$1.51M - $3.67M
|
0
$0
|