Squarepoint Ops LLC Funko, Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Funko, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,003 shares of FNKO stock, worth $426,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,003
Previous 80,611 55.34%
Holding current value
$426,635
Previous $503,000 30.22%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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