Latest Institutional Transactions on Phunware Inc Wt Exp 12/26/23 (PHUNW)
This table provides information on the latest institutional transactions involving Phunware Inc Wt Exp 12/26/23 (PHUNW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
116New |
$11.6 - $23.2
|
116
$2.32
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.36K+ 63.47% |
$1.02K - $1.78K
|
16.4K
$328
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.64K+ 18.36% |
$608 - $1.45K
|
17K
$341
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$2.73K - $6.52K
|
11.9K
$237
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.56K+ 38.88% |
N/A
|
27K
$540
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-27KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-21.7KClosed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.81KNew |
N/A
|
2.81K
$56.3
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-71.8KClosed |
N/A
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-844KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.1KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-85KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-269KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-96.6KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-79.6KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Ursa Fund Management, LLC
|
SELL
|
- |
-1.04MClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-511KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-40.4KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-9.92K- 29.46% |
N/A
|
23.8K
$475
|
|
|
May 15, 2019
Q1 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-298KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-51.5KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-70.5KClosed |
N/A
|
0
$0
|
|