Purchases and Sales Made in Q1 2021 in Phunware, Inc. (PHUN)
This table provides information about the institutional ownership of Phunware, Inc. (PHUN) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
250K+ 90.01% |
$278K - $762K
|
529K
$3.56M
|
|
|
May 27, 2021
Q1 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
240KNew |
$266K - $730K
|
240K
$1.62M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
52.3K+ 236.29% |
$58.1K - $159K
|
74.5K
$502K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.4K+ 54.28% |
$48.2K - $132K
|
123K
$832K
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35KNew |
$38.9K - $107K
|
35K
$236K
|
|
|
May 14, 2021
Q1 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
34.1KNew |
$37.9K - $104K
|
34.1K
$230K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.1KNew |
$29K - $79.3K
|
26.1K
$176K
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.3K+ 118.05% |
$25.9K - $70.8K
|
43K
$290K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.2KNew |
$24.7K - $67.6K
|
22.2K
$150K
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.9KNew |
$14.3K - $39.1K
|
12.9K
$86.6K
|
|
|
May 14, 2021
Q1 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.5KNew |
$12.8K - $35.1K
|
11.5K
$77.7K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.5KNew |
$11.6K - $31.8K
|
10.5K
$70.6K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10KNew |
$11.1K - $30.4K
|
10K
$67.4K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.13K+ 19.44% |
$4.59K - $12.6K
|
25.4K
$171K
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.39KNew |
$3.77K - $10.3K
|
3.39K
$22.9K
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.2KNew |
$3.55K - $9.71K
|
3.2K
$21.5K
|
|
|
Apr 26, 2021
Q1 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
588New |
$653 - $1.79K
|
588
$3.96K
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
422New |
$468 - $1.28K
|
422
$2.84K
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
200New |
$222 - $608
|
200
$1.35K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
127+ 9.84% |
$141 - $386
|
1.42K
$9.56K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.5K- 45.45% |
$2.78K - $7.6K
|
3K
$20.2K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.28K- 95.48% |
$5.86K - $16K
|
250
$1.69K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.27K- 11.39% |
$6.96K - $19.1K
|
48.8K
$329K
|
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
SELL
|
- |
-70K- 51.6% |
$77.7K - $213K
|
65.7K
$443K
|