Latest Institutional Transactions on Funko, Inc. (FNKO)
This table provides information on the latest institutional transactions involving Funko, Inc. (FNKO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
30.1K+ 278.49% |
$258K - $368K
|
41K
$469K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.25K- 2.99% |
$10.7K - $15.3K
|
40.5K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Working Capital Advisors (Uk) Ltd.
London, X0 |
SELL
|
- |
-2M- 28.05% |
$17.1M - $24.4M
|
5.13M
$58.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
192K+ 110.75% |
$1.65M - $2.35M
|
366K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
327+ 1.05% |
$2.8K - $3.99K
|
31.6K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
86.5K+ 240.31% |
$741K - $1.06M
|
123K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
74.4KNew |
$638K - $908K
|
74.4K
$852K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.6K- 22.84% |
$125K - $179K
|
49.5K
$566K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
835+ 1.67% |
$7.16K - $10.2K
|
50.8K
$582K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.6KNew |
$90.5K - $129K
|
10.6K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.3K- 60.52% |
$157K - $223K
|
11.9K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.8K+ 46.95% |
$127K - $181K
|
46.5K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.1K- 20.65% |
$472K - $672K
|
212K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
87+ 3.91% |
$746 - $1.06K
|
2.31K
$26.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
111K+ 177.07% |
$950K - $1.35M
|
173K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.1K+ 26.08% |
$275K - $392K
|
155K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
645K+ 46.0% |
$5.53M - $7.88M
|
2.05M
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.5KNew |
$150K - $214K
|
17.5K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.5KNew |
$90.2K - $129K
|
10.5K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-76.5K- 83.61% |
$656K - $934K
|
15K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.93K- 1.14% |
$67.9K - $96.8K
|
686K
$7.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.21KNew |
$10.4K - $14.8K
|
1.21K
$13.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-22.3K- 45.4% |
$191K - $272K
|
26.8K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-396K- 68.03% |
$3.39M - $4.83M
|
186K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$179K - $255K
|
20.9K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
107K+ 37.35% |
$914K - $1.3M
|
392K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.34K- 66.57% |
$28.6K - $40.8K
|
1.68K
$19.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.43K+ 46.13% |
$63.7K - $90.7K
|
23.5K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-567- 1.44% |
$4.86K - $6.92K
|
38.8K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.37K+ 40.36% |
$11.8K - $16.8K
|
4.78K
$54.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
600+ 1.74% |
$5.14K - $7.33K
|
35K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.88K- 17.23% |
$50.4K - $71.8K
|
28.2K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-341K- 72.87% |
$2.92M - $4.16M
|
127K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-744K- 70.04% |
$6.38M - $9.09M
|
319K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.71K+ 31.88% |
$83.2K - $119K
|
40.2K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
189KNew |
$1.62M - $2.3M
|
189K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.4K- 4.07% |
$12K - $17.1K
|
33K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-15.3K- 33.22% |
$131K - $186K
|
30.7K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.1K- 57.11% |
$60.8K - $86.7K
|
5.33K
$61.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.57K- 13.16% |
$22K - $31.4K
|
17K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.6K+ 49.95% |
$279K - $398K
|
97.9K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-947- 3.82% |
$8.12K - $11.6K
|
23.8K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
351K+ 2496.55% |
$3.01M - $4.29M
|
365K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.78K- 16.22% |
$23.8K - $33.9K
|
14.3K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6.51K+ 67.45% |
$55.8K - $79.5K
|
16.2K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.7K- 63.81% |
$57.4K - $81.8K
|
3.8K
$43.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.5K+ 3.66% |
$12.9K - $18.3K
|
42.5K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.8K+ 203.41% |
$204K - $291K
|
35.6K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.1KNew |
$129K - $184K
|
15.1K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11KNew |
$94.4K - $134K
|
11K
$126K
|