Purchases and Sales Made in Q4 2021 in Phunware, Inc. (PHUN)
This table provides information about the institutional ownership of Phunware, Inc. (PHUN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
918K+ 38.69% |
$808K - $8.02M
|
3.29M
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
380KNew |
$334K - $3.32M
|
380K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
129KNew |
$113K - $1.12M
|
129K
$567K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
128K+ 311.08% |
$113K - $1.12M
|
170K
$748K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
122K+ 619.99% |
$107K - $1.06M
|
141K
$624K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
120KNew |
$105K - $1.05M
|
120K
$528K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
117K+ 11.0% |
$103K - $1.02M
|
1.18M
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
106KNew |
$92.9K - $923K
|
106K
$466K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
95.7KNew |
$84.2K - $836K
|
95.7K
$422K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
82.5KNew |
$72.6K - $721K
|
82.5K
$364K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
65.5KNew |
$57.7K - $573K
|
65.5K
$289K
|
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
51.2KNew |
$45.1K - $448K
|
51.2K
$226K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
43.4KNew |
$38.2K - $380K
|
43.4K
$191K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
28.4K+ 70.88% |
$25K - $248K
|
68.4K
$301K
|
|
|
Feb 11, 2022
Q4 2021
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
25.9KNew |
$22.8K - $226K
|
25.9K
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.4KNew |
$19.7K - $196K
|
22.4K
$99K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18KNew |
$15.9K - $158K
|
18K
$79.5K
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.2KNew |
$13.4K - $133K
|
15.2K
$67K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.5KNew |
$11.9K - $118K
|
13.5K
$59.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
13.5KNew |
$11.9K - $118K
|
13.5K
$59.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
11.2KNew |
$9.85K - $97.8K
|
11.2K
$49.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
BUY
|
- |
10KNew |
$8.8K - $87.4K
|
10K
$44.1K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
9.49KNew |
$8.35K - $83K
|
9.49K
$41.9K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
6.61KNew |
$5.81K - $57.7K
|
6.61K
$29.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.29K+ 4.46% |
$4.65K - $46.2K
|
124K
$546K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.43KNew |
$3.9K - $38.7K
|
4.43K
$19.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.12KNew |
$3.62K - $36K
|
4.12K
$18.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
2.91K+ 10.47% |
$2.56K - $25.5K
|
30.7K
$136K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.66K+ 78.28% |
$2.34K - $23.2K
|
6.05K
$26.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.55K+ 7.31% |
$1.36K - $13.5K
|
22.7K
$100K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.5K+ 46.95% |
$1.32K - $13.1K
|
4.7K
$20.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.23K+ 9.07% |
$1.09K - $10.8K
|
14.8K
$65.4K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
617New |
$543 - $5.39K
|
617
$2.72K
|
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
444New |
$391 - $3.88K
|
444
$1.96K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
350New |
$308 - $3.06K
|
350
$1.54K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
250New |
$220 - $2.19K
|
250
$1.1K
|
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
130New |
$114 - $1.14K
|
130
$573
|
|
|
Feb 04, 2022
Q4 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
92New |
$81 - $804
|
92
$406
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
68+ 4.9% |
$59.8 - $594
|
1.46K
$6.42K
|
|
|
Feb 11, 2022
Q4 2021
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
BUY
|
- |
50New |
$44 - $437
|
50
$221
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20New |
$17.6 - $175
|
20
$88.2
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
20New |
$17.6 - $175
|
20
$88.2
|
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
10+ 1.7% |
$8.8 - $87.4
|
598
$2.64K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-300Closed |
$264 - $2.62K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$880 - $8.74K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.27K- 37.36% |
$1.11K - $11.1K
|
2.12K
$9.35K
|
|
|
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-2.5K- 62.5% |
$2.2K - $21.9K
|
1.5K
$6.62K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14K- 6.88% |
$12.3K - $122K
|
189K
$835K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.1K- 2.11% |
$12.4K - $123K
|
654K
$2.89M
|