Bank Of New York Mellon Corp Funko, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$7.41 - $12.33 $3.37 Million - $5.61 Million	454,876 New	454,876 $4.29 Billion
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $9.74 Million - $26.1 Million	1,166,506 New	1,166,506 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $783,223 - $1.07 Million	-39,477 Reduced 3.36%	1,134,571 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $2.01 Million - $3 Million	123,899 Added 11.8%	1,174,048 $26.2 Million
Q1 2022 May 11, 2022	BUY	$15.58 - $19.5 $2.5 Million - $3.13 Million	160,283 Added 18.01%	1,050,149 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$15.68 - $19.34 $295,442 - $364,404	18,842 Added 2.16%	889,866 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$17.35 - $21.18 $3.02 Million - $3.68 Million	173,932 Added 24.95%	871,024 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$19.49 - $26.38 $3.45 Million - $4.66 Million	176,765 Added 33.97%	697,092 $14.8 Million
Q1 2021 May 13, 2021	BUY	$10.05 - $20.83 $4.37 Million - $9.05 Million	434,665 Added 507.42%	520,327 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$5.74 - $11.89 $83,488 - $172,940	-14,545 Reduced 14.51%	85,662 $889,000
Q3 2020 Nov 12, 2020	SELL	$4.93 - $6.39 $14,760 - $19,131	-2,994 Reduced 2.9%	100,207 $580,000
Q2 2020 Aug 12, 2020	BUY	$3.18 - $7.69 $19,324 - $46,732	6,077 Added 6.26%	103,201 $598,000
Q1 2020 May 06, 2020	SELL	$3.64 - $17.57 $191,715 - $925,394	-52,669 Reduced 35.16%	97,124 $387,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $41,568 - $61,265	3,021 Added 2.06%	149,793 $2.57 Million
Q3 2019 Nov 07, 2019	BUY	$20.06 - $27.86 $1.58 Million - $2.2 Million	78,868 Added 116.15%	146,772 $3.02 Million
Q2 2019 Aug 12, 2019	BUY	$18.54 - $25.24 $335,481 - $456,717	18,095 Added 36.33%	67,904 $1.64 Million
Q1 2019 May 14, 2019	BUY	$13.69 - $21.72 $26,353 - $41,811	1,925 Added 4.02%	49,809 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$11.57 - $21.42 $196,273 - $363,368	16,964 Added 54.86%	47,884 $630,000
Q3 2018 Nov 09, 2018	BUY	$13.23 - $31.05 $28,762 - $67,502	2,174 Added 7.56%	30,920 $0
Q2 2018 Aug 06, 2018	BUY	$8.09 - $12.55 $1,876 - $2,911	232 Added 0.81%	28,746 $361,000
Q1 2018 May 15, 2018	BUY	$6.12 - $8.89 $174,505 - $253,489	28,514 New	28,514 $235,000

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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