Purchases and Sales Made in Q3 2023 in Phunware, Inc. (PHUN)
This table provides information about the institutional ownership of Phunware, Inc. (PHUN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.5K+ 27.39% |
$16.3K - $47K
|
421K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
76.1K+ 96.79% |
$13.7K - $39.6K
|
155K
$1.04M
|
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
BUY
|
- |
61.9KNew |
$11.1K - $32.2K
|
61.9K
$417K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.3K+ 4.58% |
$7.79K - $22.5K
|
988K
$6.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
36.4K+ 231.04% |
$6.56K - $18.9K
|
52.2K
$352K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.9KNew |
$6.1K - $17.6K
|
33.9K
$228K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.9KNew |
$6.1K - $17.6K
|
33.9K
$228K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.4K+ 82.91% |
$4.21K - $12.2K
|
51.6K
$348K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
20KNew |
$3.6K - $10.4K
|
20K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.5K+ 79.56% |
$2.6K - $7.52K
|
32.7K
$220K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5K+ 139.35% |
$900 - $2.6K
|
8.59K
$57.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.38K+ 21.17% |
$788 - $2.28K
|
25K
$169K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.28K+ 226.14% |
$590 - $1.71K
|
4.73K
$31.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.08K+ 19.87% |
$374 - $1.08K
|
12.5K
$84.4K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2KNew |
$360 - $1.04K
|
2K
$13.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
600New |
$108 - $312
|
600
$4.04K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
481New |
$86.6 - $250
|
481
$3.24K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
117+ 2.34% |
$21.1 - $60.8
|
5.12K
$34.5K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$18 - $52
|
100
$674
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52+ 2.21% |
$9.36 - $27
|
2.41K
$16.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2New |
$0.36 - $1.04
|
2
$13.5
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54- 10.55% |
$9.72 - $28.1
|
458
$3.09K
|
|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-248- 0.84% |
$44.6 - $129
|
29.4K
$198K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.12K- 12.94% |
$201 - $580
|
7.5K
$50.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.9K- 15.11% |
$1.42K - $4.11K
|
44.4K
$299K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.7K- 20.68% |
$6.79K - $19.6K
|
145K
$975K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40K- 0.76% |
$7.21K - $20.8K
|
5.25M
$35.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-63.5K- 67.44% |
$11.4K - $33K
|
30.7K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-69.6K- 6.26% |
$12.5K - $36.2K
|
1.04M
$7.02M
|