Jane Street Group, LLC Funko, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 97,857 shares of FNKO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,857

Previous 65,259 49.95%

Holding current value

$1.02 Million

Previous $636,000 87.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $279,364 - $398,021	32,598 Added 49.95%	97,857 $1.19 Million
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

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $487M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Funko, Inc. Transaction History