Simplex Trading, LLC Funko, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$5.45 - $10.48 $49,862 - $95,881	9,149 New	9,149 $89,000
Q4 2023 Feb 02, 2024	SELL	$6.16 - $8.75 $7,810 - $11,095	-1,268 Reduced 14.06%	7,751 $59,000
Q3 2023 Nov 01, 2023	BUY	$5.32 - $11.17 $18,002 - $37,799	3,384 Added 60.05%	9,019 $68,000
Q2 2023 Aug 04, 2023	SELL	$8.98 - $13.29 $78,889 - $116,752	-8,785 Reduced 60.92%	5,635 $60,000
Q1 2023 Apr 27, 2023	SELL	$7.41 - $12.33 $66,171 - $110,106	-8,930 Reduced 38.24%	14,420 $135,000
Q4 2022 Feb 02, 2023	BUY	$8.35 - $22.36 $194,972 - $522,106	23,350 New	23,350 $254,000
Q2 2022 Aug 03, 2022	SELL	$16.24 - $24.19 $36,897 - $54,959	-2,272 Reduced 69.44%	1,000 $22,000
Q1 2022 May 02, 2022	BUY	$15.58 - $19.5 $35,397 - $44,304	2,272 Added 227.2%	3,272 $56,000
Q2 2021 Aug 12, 2021	BUY	$19.49 - $26.38 $19,490 - $26,380	1,000 New	1,000 $21,000
Q2 2020 Jul 13, 2020	SELL	$3.18 - $7.69 $2,089 - $5,052	-657 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$3.64 - $17.57 $2,391 - $11,543	657 New	657 $2,000
Q4 2019 Feb 05, 2020	SELL	$13.76 - $20.28 $388,513 - $572,605	-28,235 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$20.06 - $27.86 $566,394 - $786,627	28,235 New	28,235 $581,000
Q2 2019 Jul 26, 2019	SELL	$18.54 - $25.24 $707,671 - $963,410	-38,170 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$13.69 - $21.72 $438,257 - $695,322	32,013 Added 519.94%	38,170 $0
Q4 2018 Jan 16, 2019	SELL	$11.57 - $21.42 $456,401 - $844,954	-39,447 Reduced 86.5%	6,157 $80,000
Q3 2018 Oct 23, 2018	BUY	$13.23 - $31.05 $491,997 - $1.15 Million	37,188 Added 441.87%	45,604 $1.08 Million
Q2 2018 Jul 30, 2018	BUY	$8.09 - $12.55 $68,085 - $105,620	8,416 New	8,416 $105,000

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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