American International Group, Inc. Funko, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.01 - $8.07 $3,221 - $4,325	536 Added 3.02%	18,264 $113,000
Q4 2023 Feb 13, 2024	BUY	$6.16 - $8.75 $2,254 - $3,202	366 Added 2.11%	17,728 $137,000
Q3 2023 Nov 13, 2023	BUY	$5.32 - $11.17 $3,287 - $6,903	618 Added 3.69%	17,362 $132,000
Q2 2023 Aug 04, 2023	BUY	$8.98 - $13.29 $12,383 - $18,326	1,379 Added 8.97%	16,744 $181,000
Q1 2023 May 12, 2023	BUY	$7.41 - $12.33 $2,274 - $3,785	307 Added 2.04%	15,365 $144,000
Q4 2022 Feb 10, 2023	SELL	$8.35 - $22.36 $459 - $1,229	-55 Reduced 0.36%	15,058 $164,000
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $4,225 - $5,746	213 Added 1.43%	15,113 $306,000
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $25,269 - $37,639	1,556 Added 11.66%	14,900 $333,000
Q1 2022 May 13, 2022	SELL	$15.58 - $19.5 $14,614 - $18,291	-938 Reduced 6.57%	13,344 $230,000
Q4 2021 Feb 11, 2022	SELL	$15.68 - $19.34 $3,590 - $4,428	-229 Reduced 1.58%	14,282 $269,000
Q3 2021 Nov 12, 2021	SELL	$17.35 - $21.18 $5,985 - $7,307	-345 Reduced 2.32%	14,511 $264,000
Q2 2021 Aug 13, 2021	BUY	$19.49 - $26.38 $12,532 - $16,962	643 Added 4.52%	14,856 $316,000
Q1 2021 May 07, 2021	BUY	$10.05 - $20.83 $381 - $791	38 Added 0.27%	14,213 $280,000
Q4 2020 Feb 12, 2021	SELL	$5.74 - $11.89 $2,336 - $4,839	-407 Reduced 2.79%	14,175 $147,000
Q3 2020 Nov 04, 2020	SELL	$4.93 - $6.39 $571 - $741	-116 Reduced 0.79%	14,582 $84,000
Q2 2020 Aug 12, 2020	BUY	$3.18 - $7.69 $5,523 - $13,357	1,737 Added 13.4%	14,698 $85,000
Q1 2020 May 04, 2020	SELL	$3.64 - $17.57 $2,726 - $13,159	-749 Reduced 5.46%	12,961 $52,000
Q4 2019 Feb 05, 2020	BUY	$13.76 - $20.28 $33,478 - $49,341	2,433 Added 21.57%	13,710 $235,000
Q3 2019 Nov 08, 2019	BUY	$20.06 - $27.86 $9,448 - $13,122	471 Added 4.36%	11,277 $232,000
Q2 2019 Aug 13, 2019	BUY	$18.54 - $25.24 $68,783 - $93,640	3,710 Added 52.28%	10,806 $262,000
Q1 2019 May 06, 2019	BUY	$13.69 - $21.72 $2,505 - $3,974	183 Added 2.65%	7,096 $154,000
Q4 2018 Feb 13, 2019	SELL	$11.57 - $21.42 $613 - $1,135	-53 Reduced 0.76%	6,913 $91,000
Q3 2018 Nov 09, 2018	BUY	$13.23 - $31.05 $1,680 - $3,943	127 Added 1.86%	6,966 $165,000
Q2 2018 Aug 08, 2018	BUY	$8.09 - $12.55 $897 - $1,393	111 Added 1.65%	6,839 $86,000
Q1 2018 May 07, 2018	SELL	$6.12 - $8.89 $2,209 - $3,209	-361 Reduced 5.09%	6,728 $55,000
Q4 2017 Feb 09, 2018	BUY	$6.0 - $9.71 $42,534 - $68,834	7,089	7,089 $47,000

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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