Jane Street Group, LLC Funko, Inc. Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 65,259 shares of FNKO stock, worth $773,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,259
Previous 24,772 163.44%
Holding current value
$773,319
Previous $154,000 312.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$5.45 - $10.48 $220,654 - $424,303
40,487 Added 163.44%
65,259 $636,000
Q1 2024

May 15, 2024
SELL
$6.01 - $8.07 $126,360 - $169,671
-21,025 Reduced 45.91%
24,772 $154,000
Q4 2023

Feb 14, 2024
BUY
$6.16 - $8.75 $169,862 - $241,281
27,575 Added 151.33%
45,797 $354,000
Q3 2023

Nov 14, 2023
SELL
$5.32 - $11.17 $116,114 - $243,796
-21,826 Reduced 54.5%
18,222 $139,000
Q2 2023

Aug 14, 2023
BUY
$8.98 - $13.29 $359,631 - $532,237
40,048 New
40,048 $433,000
Q4 2022

Feb 14, 2023
SELL
$8.35 - $22.36 $81,095 - $217,160
-9,712 Reduced 32.66%
20,021 $218,000
Q3 2022

Nov 14, 2022
BUY
$19.84 - $26.98 $368,389 - $500,964
18,568 Added 166.31%
29,733 $601,000
Q2 2022

Aug 16, 2022
SELL
$16.24 - $24.19 $469,417 - $699,211
-28,905 Reduced 72.14%
11,165 $249,000
Q1 2022

May 17, 2022
SELL
$15.58 - $19.5 $179,481 - $224,640
-11,520 Reduced 22.33%
40,070 $690,000
Q4 2021

Feb 15, 2022
SELL
$15.68 - $19.34 $558,568 - $688,948
-35,623 Reduced 40.85%
51,590 $970,000
Q3 2021

Nov 16, 2021
BUY
$17.35 - $21.18 $974,306 - $1.19 Million
56,156 Added 180.82%
87,213 $1.59 Million
Q2 2021

Aug 16, 2021
SELL
$19.49 - $26.38 $233,763 - $316,401
-11,994 Reduced 27.86%
31,057 $661,000
Q4 2020

Feb 17, 2021
BUY
$5.74 - $11.89 $31,724 - $65,716
5,527 Added 14.73%
43,051 $447,000
Q3 2020

Nov 17, 2020
BUY
$4.93 - $6.39 $184,993 - $239,778
37,524 New
37,524 $218,000
Q2 2020

Aug 17, 2020
SELL
$3.18 - $7.69 $51,366 - $124,216
-16,153 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$3.64 - $17.57 $72,137 - $348,202
-19,818 Reduced 55.09%
16,153 $64,000
Q4 2019

Feb 14, 2020
SELL
$13.76 - $20.28 $2.09 Million - $3.08 Million
-151,809 Reduced 80.84%
35,971 $618,000
Q3 2019

Nov 14, 2019
BUY
$20.06 - $27.86 $3.59 Million - $4.99 Million
179,053 Added 2051.71%
187,780 $3.86 Million
Q2 2019

Aug 15, 2019
SELL
$18.54 - $25.24 $746,920 - $1.02 Million
-40,287 Reduced 82.19%
8,727 $212,000
Q1 2019

May 16, 2019
BUY
$13.69 - $21.72 $671,001 - $1.06 Million
49,014 New
49,014 $1.06 Million
Q4 2018

Feb 15, 2019
SELL
$11.57 - $21.42 $127,466 - $235,984
-11,017 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$13.23 - $31.05 $145,754 - $342,077
11,017 New
11,017 $261,000

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 $555M
  • 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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