Simplex Trading, LLC Funko, Inc. Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

A detailed history of Simplex Trading, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 127,053 shares of FNKO stock, worth $439,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,053
Previous 1,196 10523.16%
Holding current value
$439,603
Previous $8,000 7450.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$3.51 - $6.86 $441,758 - $863,379
125,857 Added 10523.16%
127,053 $604,000
Q1 2025

May 12, 2025
SELL
$6.65 - $14.5 $461,716 - $1.01 Million
-69,431 Reduced 98.31%
1,196 $8,000
Q4 2024

Feb 11, 2025
BUY
$10.09 - $13.65 $712,626 - $964,058
70,627 New
70,627 $945,000
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
143
Shares Held
48.4M
Call Options Held
534K
Put Options Held
2.95M
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 $162M
  • 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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