Credit Suisse Ag Funko, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Funko, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 45,200 shares of FNKO stock, worth $526,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,200

Previous 45,200 -0.0%

Holding current value

$526,128

Previous $349,000 19.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$6.16 - $8.75 $119,984 - $170,432	19,478 Added 75.73%	45,200 $349,000
Q3 2023 Nov 13, 2023	SELL	$5.32 - $11.17 $9,395 - $19,726	-1,766 Reduced 6.42%	25,722 $196,000
Q2 2023 Aug 11, 2023	SELL	$8.98 - $13.29 $55,747 - $82,504	-6,208 Reduced 18.42%	27,488 $297,000
Q1 2023 May 10, 2023	BUY	$7.41 - $12.33 $70,721 - $117,677	9,544 Added 39.52%	33,696 $317,000
Q4 2022 Feb 13, 2023	BUY	$8.35 - $22.36 $18,595 - $49,795	2,227 Added 10.16%	24,152 $263,000
Q3 2022 Nov 10, 2022	BUY	$19.84 - $26.98 $19,859 - $27,006	1,001 Added 4.78%	21,925 $443,000
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $58,675 - $87,398	3,613 Added 20.87%	20,924 $467,000
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $87,917 - $110,038	5,643 Added 48.36%	17,311 $298,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $10,725 - $13,228	-684 Reduced 5.54%	11,668 $219,000
Q3 2021 Nov 12, 2021	SELL	$17.35 - $21.18 $205,666 - $251,067	-11,854 Reduced 48.97%	12,352 $224,000
Q2 2021 Aug 16, 2021	SELL	$19.49 - $26.38 $5.24 Million - $7.09 Million	-268,885 Reduced 91.74%	24,206 $515,000
Q1 2021 May 14, 2021	BUY	$10.05 - $20.83 $2.95 Million - $6.11 Million	293,091 New	293,091 $5.77 Million
Q1 2020 May 13, 2020	SELL	$3.64 - $17.57 $41,477 - $200,210	-11,395 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$13.76 - $20.28 $543,244 - $800,654	-39,480 Reduced 77.6%	11,395 $195,000
Q3 2019 Nov 12, 2019	BUY	$20.06 - $27.86 $836,080 - $1.16 Million	41,679 Added 453.23%	50,875 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $170,493 - $232,107	9,196 New	9,196 $223,000

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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