Purchases and Sales Made in Q3 2021 in Phunware, Inc. (PHUN)
This table provides information about the institutional ownership of Phunware, Inc. (PHUN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
203KNew |
$167K - $273K
|
203K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
130K+ 24.11% |
$106K - $174K
|
669K
$4.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
118KNew |
$97.1K - $159K
|
118K
$798K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
82.8KNew |
$67.9K - $111K
|
82.8K
$558K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33.7KNew |
$27.7K - $45.2K
|
33.7K
$227K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.1KNew |
$25.5K - $41.7K
|
31.1K
$210K
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
27.8KNew |
$22.8K - $37.3K
|
27.8K
$188K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$16.1K - $26.3K
|
19.6K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$11.2K - $18.2K
|
13.6K
$91.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.3K+ 0.27% |
$5.17K - $8.44K
|
2.37M
$16M
|
|
|
Nov 16, 2021
Q3 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
4KNew |
$3.28K - $5.36K
|
4K
$27K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.29K+ 210.07% |
$1.88K - $3.07K
|
3.39K
$22.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33- 2.32% |
$27.1 - $44.2
|
1.39K
$9.35K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-500Closed |
$410 - $670
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-860Closed |
$705 - $1.15K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.94K- 0.28% |
$2.41K - $3.94K
|
1.06M
$7.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.95K- 4.01% |
$4.06K - $6.63K
|
119K
$799K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.97K- 10.76% |
$4.08K - $6.66K
|
41.2K
$278K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-11.1K- 21.71% |
$9.1K - $14.9K
|
40K
$270K
|
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-16.7KClosed |
$13.7K - $22.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-36K- 11.55% |
$29.5K - $48.2K
|
276K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-174KClosed |
$143K - $233K
|
0
$0
|