Met Life Investment Management, LLC Funko, Inc. Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 19,703 shares of FNKO stock, worth $229,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,703
Previous 19,703 -0.0%
Holding current value
$229,342
Previous $192,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$5.45 - $10.48 $47,000 - $90,379
8,624 Added 77.84%
19,703 $192,000
Q1 2024

May 14, 2024
BUY
$6.01 - $8.07 $66,584 - $89,407
11,079 New
11,079 $69,000
Q3 2023

May 09, 2024
BUY
$5.32 - $11.17 $9,804 - $20,586
1,843 Added 11.55%
17,795 $136,000
Q2 2023

Apr 29, 2024
BUY
$8.98 - $13.29 $159,799 - $236,495
17,795 New
17,795 $192,000
Q2 2023

Aug 10, 2023
BUY
$8.98 - $13.29 $16,550 - $24,493
1,843 Added 11.55%
17,795 $192,000
Q1 2023

May 09, 2024
BUY
$7.41 - $12.33 $118,204 - $196,688
15,952 New
15,952 $150 Million
Q3 2022

May 10, 2024
BUY
$19.84 - $26.98 $15,018 - $20,423
757 Added 4.98%
15,952 $322,000
Q3 2022

Mar 22, 2023
BUY
$19.84 - $26.98 $15,018 - $20,423
757 Added 4.98%
15,952 $322,000
Q3 2022

Nov 14, 2022
BUY
$19.84 - $26.98 $15,018 - $20,423
757 Added 4.98%
15,952 $323,000
Q2 2022

Jun 20, 2023
SELL
$16.24 - $24.19 $12,293 - $18,311
-757 Reduced 4.75%
15,195 $339,000
Q1 2022

May 10, 2024
BUY
$15.58 - $19.5 $236,738 - $296,302
15,195 New
15,195 $262,000
Q1 2022

Jun 20, 2023
SELL
$15.58 - $19.5 $11,794 - $14,761
-757 Reduced 4.75%
15,195 $262,000
Q1 2022

Mar 22, 2023
BUY
$15.58 - $19.5 $82,683 - $103,486
5,307 Added 53.67%
15,195 $262,000
Q1 2022

May 12, 2022
BUY
$15.58 - $19.5 $82,683 - $103,486
5,307 Added 53.67%
15,195 $262,000
Q4 2021

Jun 21, 2023
SELL
$15.68 - $19.34 $95,083 - $117,277
-6,064 Reduced 38.01%
9,888 $185,000
Q3 2021

Jun 21, 2023
SELL
$17.35 - $21.18 $105,210 - $128,435
-6,064 Reduced 38.01%
9,888 $180,000
Q2 2021

May 17, 2024
BUY
$19.49 - $26.38 $121,929 - $165,033
6,256 Added 172.25%
9,888 $210,000
Q2 2021

Jun 21, 2023
SELL
$19.49 - $26.38 $118,187 - $159,968
-6,064 Reduced 38.01%
9,888 $210,000
Q2 2021

Mar 22, 2023
BUY
$19.49 - $26.38 $121,929 - $165,033
6,256 Added 172.25%
9,888 $210,000
Q2 2021

Aug 16, 2021
BUY
$19.49 - $26.38 $121,929 - $165,033
6,256 Added 172.25%
9,888 $210,000
Q1 2021

May 17, 2024
SELL
$10.05 - $20.83 $74,842 - $155,121
-7,447 Reduced 67.22%
3,632 $71,000
Q1 2021

Jun 26, 2023
SELL
$10.05 - $20.83 $123,816 - $256,625
-12,320 Reduced 77.23%
3,632 $71.5 Million
Q1 2021

Mar 22, 2023
SELL
$10.05 - $20.83 $75,817 - $157,141
-7,544 Reduced 67.5%
3,632 $71,000
Q1 2021

May 14, 2021
SELL
$10.05 - $20.83 $75,817 - $157,141
-7,544 Reduced 67.5%
3,632 $71,000
Q4 2020

May 24, 2024
BUY
$5.74 - $11.89 $556 - $1,153
97 Added 0.88%
11,176 $116,000
Q4 2020

Jun 22, 2023
SELL
$5.74 - $11.89 $27,414 - $56,786
-4,776 Reduced 29.94%
11,176 $116,000
Q4 2020

Mar 22, 2023
BUY
$5.74 - $11.89 $17,529 - $36,312
3,054 Added 37.6%
11,176 $116,000
Q4 2020

Feb 16, 2021
BUY
$5.74 - $11.89 $64,150 - $132,882
11,176 New
11,176 $116,000
Q1 2020

May 15, 2020
SELL
$3.64 - $17.57 $29,564 - $142,703
-8,122 Closed
0 $0
Q4 2019

Jul 12, 2023
SELL
$13.76 - $20.28 $107,740 - $158,792
-7,830 Reduced 49.08%
8,122 $139,000
Q3 2019

Jul 12, 2023
SELL
$20.06 - $27.86 $157,069 - $218,143
-7,830 Reduced 49.08%
8,122 $167,000
Q3 2019

Mar 22, 2023
BUY
$20.06 - $27.86 $53,660 - $74,525
2,675 Added 49.11%
8,122 $167,000
Q3 2019

Nov 14, 2019
BUY
$20.06 - $27.86 $53,660 - $74,525
2,675 Added 49.11%
8,122 $167,000
Q2 2019

Jul 12, 2023
SELL
$18.54 - $25.24 $145,168 - $197,629
-7,830 Reduced 49.08%
8,122 $196,000
Q1 2019

Jul 13, 2023
SELL
$13.69 - $21.72 $143,813 - $228,168
-10,505 Reduced 65.85%
5,447 $118,000
Q1 2019

Mar 22, 2023
SELL
$13.69 - $21.72 $143,813 - $228,168
-10,505 Reduced 65.85%
5,447 $118,000
Q1 2019

May 15, 2019
BUY
$13.69 - $21.72 $74,569 - $118,308
5,447 New
5,447 $118,000

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.

FNKO Quotes by TradingView
  • 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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