Group One Trading, L.P. Funko, Inc. Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in Funko, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 2,411 shares of FNKO stock, worth $27,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,411
Previous 19,085 87.37%
Holding current value
$27,750
Previous $119,000 80.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$5.45 - $10.48 $90,873 - $174,743
-16,674 Reduced 87.37%
2,411 $23,000
Q1 2024

May 10, 2024
BUY
$6.01 - $8.07 $114,700 - $154,015
19,085 New
19,085 $119,000
Q2 2023

Aug 09, 2023
BUY
$8.98 - $13.29 $10,767 - $15,934
1,199 New
1,199 $12,000
Q4 2022

Feb 09, 2023
BUY
$8.35 - $22.36 $15,288 - $40,941
1,831 Added 12.61%
16,350 $178,000
Q3 2022

Nov 09, 2022
BUY
$19.84 - $26.98 $288,056 - $391,722
14,519 New
14,519 $294,000
Q4 2021

Feb 11, 2022
SELL
$15.68 - $19.34 $810,875 - $1 Million
-51,714 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$17.35 - $21.18 $897,237 - $1.1 Million
51,714 New
51,714 $942,000
Q1 2021

May 12, 2021
SELL
$10.05 - $20.83 $507,213 - $1.05 Million
-50,469 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$5.74 - $11.89 $150,749 - $312,267
26,263 Added 108.5%
50,469 $524,000
Q3 2020

Nov 12, 2020
BUY
$4.93 - $6.39 $104,373 - $135,282
21,171 Added 697.56%
24,206 $140,000
Q2 2020

Aug 13, 2020
SELL
$3.18 - $7.69 $5,921 - $14,318
-1,862 Reduced 38.02%
3,035 $18,000
Q1 2020

May 13, 2020
SELL
$3.64 - $17.57 $12,750 - $61,547
-3,503 Reduced 41.7%
4,897 $20,000
Q4 2019

Feb 10, 2020
BUY
$13.76 - $20.28 $86,536 - $127,540
6,289 Added 297.92%
8,400 $144,000
Q3 2019

Nov 12, 2019
SELL
$20.06 - $27.86 $193,980 - $269,406
-9,670 Reduced 82.08%
2,111 $43,000
Q2 2019

Aug 09, 2019
SELL
$18.54 - $25.24 $426,327 - $580,393
-22,995 Reduced 66.12%
11,781 $285,000
Q1 2019

May 13, 2019
BUY
$13.69 - $21.72 $75,199 - $119,307
5,493 Added 18.76%
34,776 $755,000
Q4 2018

Feb 06, 2019
BUY
$11.57 - $21.42 $327,743 - $606,764
28,327 Added 2963.08%
29,283 $385,000
Q3 2018

Nov 08, 2018
SELL
$13.23 - $31.05 $155,902 - $365,893
-11,784 Reduced 92.5%
956 $23,000
Q2 2018

Aug 14, 2018
BUY
$8.09 - $12.55 $103,066 - $159,887
12,740 New
12,740 $160,000

Others Institutions Holding FNKO

# of Institutions
133
Shares Held
44.9M
Call Options Held
238K
Put Options Held
122K
View Full List

About Funko, Inc.

FNKO Quotes by TradingView
  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $539M
  • 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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