Barclays PLC Funko, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Funko, Inc. stock. As of the latest transaction made, Barclays PLC holds 40,972 shares of FNKO stock, worth $425,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,972

Previous 10,825 278.49%

Holding current value

$425,699

Previous $106,000 372.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.57 - $12.21 $258,359 - $368,094	30,147 Added 278.49%	40,972 $501,000
Q2 2024 Aug 14, 2024	SELL	$5.45 - $10.48 $118,368 - $227,615	-21,719 Reduced 66.74%	10,825 $106,000
Q1 2024 May 15, 2024	SELL	$6.01 - $8.07 $133,518 - $179,283	-22,216 Reduced 40.57%	32,544 $203,000
Q4 2023 Feb 15, 2024	BUY	$6.16 - $8.75 $263,068 - $373,677	42,706 Added 354.29%	54,760 $423,000
Q3 2023 Nov 07, 2023	SELL	$5.32 - $11.17 $4,426 - $9,293	-832 Reduced 6.46%	12,054 $93,000
Q2 2023 Aug 03, 2023	SELL	$8.98 - $13.29 $28,771 - $42,581	-3,204 Reduced 19.91%	12,886 $139,000
Q1 2023 May 04, 2023	BUY	$7.41 - $12.33 $55,878 - $92,980	7,541 Added 88.21%	16,090 $152,000
Q4 2022 Feb 13, 2023	BUY	$8.35 - $22.36 $60,111 - $160,969	7,199 Added 533.26%	8,549 $93,000
Q3 2022 Nov 03, 2022	SELL	$19.84 - $26.98 $243,139 - $330,639	-12,255 Reduced 90.08%	1,350 $27,000
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $28,566 - $42,550	1,759 Added 14.85%	13,605 $304,000
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $438,982 - $549,432	-28,176 Reduced 70.4%	11,846 $205,000
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $191,343 - $236,006	12,203 Added 43.87%	40,022 $751,000
Q3 2021 Nov 09, 2021	BUY	$17.35 - $21.18 $240,471 - $293,554	13,860 Added 99.29%	27,819 $507,000
Q2 2021 Aug 13, 2021	SELL	$19.49 - $26.38 $127,698 - $172,841	-6,552 Reduced 31.94%	13,959 $295,000
Q1 2021 May 13, 2021	BUY	$10.05 - $20.83 $126,790 - $262,791	12,616 Added 159.8%	20,511 $404,000
Q4 2020 Feb 11, 2021	SELL	$5.74 - $11.89 $20,038 - $41,507	-3,491 Reduced 30.66%	7,895 $82,000
Q3 2020 Nov 12, 2020	SELL	$4.93 - $6.39 $9,258 - $12,000	-1,878 Reduced 14.16%	11,386 $66,000
Q2 2020 Aug 12, 2020	BUY	$3.18 - $7.69 $19,051 - $46,070	5,991 Added 82.37%	13,264 $77,000
Q1 2020 May 13, 2020	SELL	$3.64 - $17.57 $58,971 - $284,651	-16,201 Reduced 69.02%	7,273 $29,000
Q4 2019 Feb 10, 2020	BUY	$13.76 - $20.28 $117,262 - $172,826	8,522 Added 57.0%	23,474 $403,000
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $80,199 - $111,384	3,998 Added 36.5%	14,952 $308,000
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $135,434 - $184,378	7,305 Added 200.19%	10,954 $265,000
Q1 2019 May 15, 2019	SELL	$13.69 - $21.72 $678,380 - $1.08 Million	-49,553 Reduced 93.14%	3,649 $78,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $555,788 - $1.03 Million	48,037 Added 930.05%	53,202 $700,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $31.05 $30,680 - $72,004	2,319 Added 81.48%	5,165 $122,000
Q2 2018 Aug 14, 2018	SELL	$8.09 - $12.55 $17,247 - $26,756	-2,132 Reduced 42.83%	2,846 $35,000
Q1 2018 May 15, 2018	SELL	$6.12 - $8.89 $66,096 - $96,012	-10,800 Reduced 68.45%	4,978 $41,000
Q4 2017 Feb 14, 2018	BUY	$6.0 - $9.71 $94,668 - $153,204	15,778	15,778 $105,000

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 $487M
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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