Purchases and Sales Made in Q3 2022 in Phunware, Inc. (PHUN)
This table provides information about the institutional ownership of Phunware, Inc. (PHUN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
500KNew |
$285K - $44.5M
|
500K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
462K+ 368.11% |
$263K - $41.1M
|
587K
$3.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
147KNew |
$83.8K - $13.1M
|
147K
$991K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
$57.2K - $8.94M
|
100K
$677K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
98.7KNew |
$56.3K - $8.79M
|
98.7K
$666K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.7K+ 12.86% |
$55.1K - $8.6M
|
848K
$5.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
73.6KNew |
$42K - $6.55M
|
73.6K
$496K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
67.9K+ 5.43% |
$38.7K - $6.04M
|
1.32M
$8.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
61.6K+ 1.53% |
$35.1K - $5.48M
|
4.09M
$27.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.4K+ 112.58% |
$16.7K - $2.62M
|
55.5K
$374K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
26.6K+ 30.04% |
$15.1K - $2.36M
|
115K
$775K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.4KNew |
$9.92K - $1.55M
|
17.4K
$117K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.3K+ 163.49% |
$9.88K - $1.54M
|
27.9K
$188K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.3K+ 8.25% |
$7.02K - $1.1M
|
162K
$1.09M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.7KNew |
$4.39K - $685K
|
7.7K
$51.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.58K+ 14.01% |
$3.18K - $497K
|
45.4K
$306K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.04KNew |
$2.3K - $359K
|
4.04K
$27.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
784+ 2.6% |
$447 - $69.8K
|
31K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
360+ 2.76% |
$205 - $32K
|
13.4K
$90.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
97New |
$55.3 - $8.63K
|
97
$654
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3New |
$1.71 - $267
|
3
$20.2
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-121- 4.36% |
$69 - $10.8K
|
2.65K
$17.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-146- 3.43% |
$83.2 - $13K
|
4.12K
$27.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-848- 39.53% |
$483 - $75.5K
|
1.3K
$8.74K
|
|
|
Oct 17, 2022
Q3 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-1.26K- 3.7% |
$719 - $112K
|
32.8K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.5K- 37.49% |
$7.13K - $1.11M
|
20.9K
$141K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.8K- 47.91% |
$15.3K - $2.38M
|
29.1K
$196K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.3K- 93.02% |
$16.1K - $2.51M
|
2.12K
$14.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-76.7K- 25.64% |
$43.7K - $6.83M
|
222K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-137K- 80.94% |
$78K - $12.2M
|
32.2K
$217K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-156K- 84.22% |
$89.1K - $13.9M
|
29.3K
$197K
|