Purchases and Sales Made in Q4 2022 in Phunware, Inc. (PHUN)
This table provides information about the institutional ownership of Phunware, Inc. (PHUN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
530KNew |
$403K - $32.3M
|
530K
$2.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
254K+ 6.2% |
$193K - $15.5M
|
4.35M
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
115KNew |
$87.4K - $7.02M
|
115K
$507K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
98.7KNew |
$75K - $6.02M
|
98.7K
$435K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
78.4KNew |
$59.6K - $4.78M
|
78.4K
$346K
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
68.7KNew |
$52.2K - $4.19M
|
68.7K
$303K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
60.1K+ 205.22% |
$45.7K - $3.67M
|
89.4K
$394K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.5K+ 6.07% |
$39.2K - $3.14M
|
900K
$3.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
45.1KNew |
$34.3K - $2.75M
|
45.1K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
40.9K+ 14.51% |
$31.1K - $2.49M
|
323K
$1.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
32.7KNew |
$24.9K - $2M
|
32.7K
$144K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27.9K+ 89.99% |
$21.2K - $1.7M
|
58.9K
$260K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
24.3K+ 601.93% |
$18.5K - $1.48M
|
28.4K
$125K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.5KNew |
$14K - $1.13M
|
18.5K
$81.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.8K+ 12.76% |
$9.74K - $782K
|
113K
$499K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.15K+ 0.69% |
$6.95K - $558K
|
1.33M
$5.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.53K+ 5.57% |
$1.92K - $154K
|
47.9K
$211K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.5KNew |
$1.14K - $91.5K
|
1.5K
$6.62K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.14KNew |
$869 - $69.8K
|
1.14K
$5.05K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.06K+ 6.1% |
$807 - $64.8K
|
18.5K
$81.4K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
300+ 1.07% |
$228 - $18.3K
|
28.2K
$124K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-308- 0.94% |
$234 - $18.8K
|
32.5K
$143K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-953- 35.94% |
$724 - $58.1K
|
1.7K
$7.49K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1K- 23.88% |
$760 - $61K
|
3.19K
$14.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.9K- 89.77% |
$1.45K - $116K
|
217
$957
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.1K- 37.61% |
$9.2K - $739K
|
20.1K
$88.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13K- 44.55% |
$9.86K - $791K
|
16.1K
$71.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-45.9K- 39.91% |
$34.9K - $2.8M
|
69.1K
$305K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-124K- 84.51% |
$94.4K - $7.58M
|
22.8K
$100K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-232K- 39.57% |
$177K - $14.2M
|
355K
$1.56M
|