Squarepoint Ops LLC Funko, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Funko, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 122,523 shares of FNKO stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,523

Previous 36,003 240.31%

Holding current value

$1.43 Million

Previous $351,000 326.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $741,476 - $1.06 Million	86,520 Added 240.31%	122,523 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$5.45 - $10.48 $243,113 - $467,491	-44,608 Reduced 55.34%	36,003 $351,000
Q1 2024 May 15, 2024	BUY	$6.01 - $8.07 $348,754 - $468,294	58,029 Added 256.97%	80,611 $503,000
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $139,105 - $197,592	22,582 New	22,582 $174,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $22.36 $879,998 - $2.36 Million	-105,389 Reduced 58.98%	73,307 $799,000
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $1.77 Million - $2.4 Million	89,010 Added 99.25%	178,696 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $1.04 Million - $1.55 Million	63,886 Added 247.62%	89,686 $2 Million
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $28,417 - $35,568	-1,824 Reduced 6.6%	25,800 $445,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $1.82 Million - $2.25 Million	-116,244 Reduced 80.8%	27,624 $519,000
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $1.39 Million - $1.7 Million	-80,305 Reduced 35.82%	143,868 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $3.34 Million - $4.52 Million	171,425 Added 324.99%	224,173 $4.77 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $530,117 - $1.1 Million	52,748 New	52,748 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$5.74 - $11.89 $552,922 - $1.15 Million	-96,328 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.93 - $6.39 $474,897 - $615,535	96,328 New	96,328 $558,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $7.69 $58,553 - $141,595	-18,413 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.64 - $17.57 $29,272 - $141,297	-8,042 Reduced 30.4%	18,413 $73,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $364,020 - $536,507	26,455 New	26,455 $454,000
Q3 2019 Nov 14, 2019	SELL	$20.06 - $27.86 $665,992 - $924,952	-33,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $389,340 - $530,040	21,000 Added 172.13%	33,200 $804,000
Q1 2019 May 15, 2019	SELL	$13.69 - $21.72 $294,061 - $466,545	-21,480 Reduced 63.78%	12,200 $265,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $389,677 - $721,425	33,680 New	33,680 $443,000

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 $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...

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Squarepoint Ops LLC Funko, Inc. Transaction History