Cutler Group LP Funko, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$5.32 - $11.17 $1,064 - $2,234	-200 Reduced 66.67%	100 $0
Q2 2023 Jul 18, 2023	SELL	$8.98 - $13.29 $18,858 - $27,909	-2,100 Reduced 87.5%	300 $0
Q1 2023 May 01, 2023	SELL	$7.41 - $12.33 $24,453 - $40,689	-3,300 Reduced 57.89%	2,400 $0
Q4 2022 Feb 07, 2023	SELL	$8.35 - $22.36 $5,845 - $15,652	-700 Reduced 10.94%	5,700 $2,000
Q3 2022 Oct 25, 2022	BUY	$19.84 - $26.98 $25,792 - $35,074	1,300 Added 25.49%	6,400 $3,000
Q2 2022 Aug 04, 2022	SELL	$16.24 - $24.19 $55,215 - $82,246	-3,400 Reduced 40.0%	5,100 $7,000
Q1 2022 Apr 14, 2022	BUY	$15.58 - $19.5 $62,320 - $78,000	4,000 Added 88.89%	8,500 $5,000
Q4 2021 Jan 18, 2022	SELL	$15.68 - $19.34 $393,568 - $485,434	-25,100 Reduced 84.8%	4,500 $4,000
Q3 2021 Oct 26, 2021	SELL	$17.35 - $21.18 $902,200 - $1.1 Million	-52,000 Reduced 63.73%	29,600 $18,000
Q2 2021 Jul 19, 2021	SELL	$19.49 - $26.38 $46,775 - $63,312	-2,400 Reduced 2.86%	81,600 $51,000
Q1 2021 Apr 26, 2021	BUY	$10.05 - $20.83 $800,985 - $1.66 Million	79,700 Added 1853.49%	84,000 $148,000
Q4 2020 Jan 21, 2021	SELL	$5.74 - $11.89 $18,942 - $39,237	-3,300 Reduced 43.42%	4,300 $5,000
Q3 2020 Oct 27, 2020	SELL	$4.93 - $6.39 $38,947 - $50,481	-7,900 Reduced 50.97%	7,600 $0
Q2 2020 Jul 22, 2020	SELL	$3.18 - $7.69 $96,990 - $234,545	-30,500 Reduced 66.3%	15,500 $4,000
Q1 2020 May 07, 2020	BUY	$3.64 - $17.57 $162,708 - $785,379	44,700 Added 3438.46%	46,000 $4,000
Q4 2019 Feb 06, 2020	BUY	$13.76 - $20.28 $5,504 - $8,112	400 Added 44.44%	1,300 $2,000
Q3 2019 Oct 28, 2019	SELL	$20.06 - $27.86 $234,701 - $325,962	-11,700 Reduced 92.86%	900 $6,000
Q2 2019 Aug 09, 2019	BUY	$18.54 - $25.24 $27,810 - $37,860	1,500 Added 13.51%	12,600 $62,000
Q1 2019 May 10, 2019	SELL	$13.69 - $21.72 $119,103 - $188,964	-8,700 Reduced 43.94%	11,100 $23,000
Q4 2018 Feb 05, 2019	SELL	$11.57 - $21.42 $54,379 - $100,674	-4,700 Reduced 19.18%	19,800 $3,000
Q3 2018 Nov 07, 2018	BUY	$13.23 - $31.05 $318,843 - $748,305	24,100 Added 6025.0%	24,500 $73,000
Q2 2018 Aug 10, 2018	BUY	$8.09 - $12.55 $3,236 - $5,020	400 New	400 $1,000

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$146 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

5.13M
Shares

$59.7 Million
41.12% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.94M
Shares

$45.9 Million
1.32% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$33.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$27.3 Million
0.0% of portfolio

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $545M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

More about FNKO

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