Citigroup Inc Funko, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Funko, Inc. stock. As of the latest transaction made, Citigroup Inc holds 22,762 shares of FNKO stock, worth $264,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,762

Previous 7,969 185.63%

Holding current value

$264,949

Previous $77,000 259.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.57 - $12.21 $126,776 - $180,622	14,793 Added 185.63%	22,762 $277,000
Q2 2024 Aug 12, 2024	BUY	$5.45 - $10.48 $4,163 - $8,006	764 Added 10.6%	7,969 $77,000
Q1 2024 May 10, 2024	BUY	$6.01 - $8.07 $10,108 - $13,573	1,682 Added 30.45%	7,205 $44,000
Q4 2023 Feb 09, 2024	BUY	$6.16 - $8.75 $32,167 - $45,692	5,222 Added 1734.88%	5,523 $42,000
Q3 2023 Nov 09, 2023	SELL	$5.32 - $11.17 $57,950 - $121,674	-10,893 Reduced 97.31%	301 $2,000
Q2 2023 Aug 10, 2023	BUY	$8.98 - $13.29 $92,538 - $136,953	10,305 Added 1159.17%	11,194 $121,000
Q1 2023 May 11, 2023	SELL	$7.41 - $12.33 $1,496 - $2,490	-202 Reduced 18.52%	889 $8,000
Q4 2022 Feb 09, 2023	SELL	$8.35 - $22.36 $1,277 - $3,421	-153 Reduced 12.3%	1,091 $11,000
Q3 2022 Nov 10, 2022	SELL	$19.84 - $26.98 $30,275 - $41,171	-1,526 Reduced 55.09%	1,244 $25,000
Q2 2022 Aug 10, 2022	SELL	$16.24 - $24.19 $3,053 - $4,547	-188 Reduced 6.36%	2,770 $62,000
Q1 2022 May 12, 2022	SELL	$15.58 - $19.5 $67,134 - $84,025	-4,309 Reduced 59.3%	2,958 $51,000
Q4 2021 Feb 10, 2022	BUY	$15.68 - $19.34 $61,904 - $76,354	3,948 Added 118.95%	7,267 $137,000
Q3 2021 Nov 10, 2021	BUY	$17.35 - $21.18 $57,584 - $70,296	3,319 New	3,319 $60,000

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 $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...

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