Purchases and Sales Made in Q2 2023 in Phunware, Inc. (PHUN)
This table provides information about the institutional ownership of Phunware, Inc. (PHUN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
38.9KNew |
$19.8K - $29.5K
|
38.9K
$262K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.4KNew |
$15.5K - $23.1K
|
30.4K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.8KNew |
$8.04K - $12K
|
15.8K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.7KNew |
$5.99K - $8.92K
|
11.7K
$79.1K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.7KNew |
$5.99K - $8.92K
|
11.7K
$79.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6K+ 12.62% |
$5.38K - $8.02K
|
94.2K
$635K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.77K+ 73.71% |
$4.47K - $6.66K
|
20.7K
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.07K+ 4.63% |
$4.11K - $6.13K
|
182K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5KNew |
$2.55K - $3.8K
|
5K
$33.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.45KNew |
$740 - $1.1K
|
1.45K
$9.77K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
512New |
$261 - $389
|
512
$3.45K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
100New |
$51 - $76
|
100
$674
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44+ 1.9% |
$22.4 - $33.4
|
2.35K
$15.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-242- 2.26% |
$123 - $184
|
10.5K
$70.4K
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-2.07K- 6.53% |
$1.06K - $1.58K
|
29.7K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.41K- 1.32% |
$2.25K - $3.35K
|
330K
$2.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.22K- 10.62% |
$3.17K - $4.72K
|
52.3K
$353K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10K- 47.18% |
$5.1K - $7.6K
|
11.2K
$75.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.7K- 81.38% |
$8K - $11.9K
|
3.59K
$24.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-51.7K- 85.71% |
$26.4K - $39.3K
|
8.62K
$58.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-94.4K- 83.85% |
$48.2K - $71.8K
|
18.2K
$123K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-232K- 17.29% |
$118K - $177K
|
1.11M
$7.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-500K- 94.34% |
$255K - $380K
|
30K
$202K
|