Morgan Stanley Funko, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Funko, Inc. stock. As of the latest transaction made, Morgan Stanley holds 211,668 shares of FNKO stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,668

Previous 266,741 20.65%

Holding current value

$2.42 Million

Previous $2.6 Million 0.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.57 - $12.21 $471,975 - $672,441	-55,073 Reduced 20.65%	211,668 $2.58 Million
Q2 2024 Oct 17, 2024	BUY	$5.45 - $10.48 $850,826 - $1.64 Million	156,115 Added 141.12%	266,741 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$5.45 - $10.48 $850,826 - $1.64 Million	156,115 Added 141.12%	266,741 $2.6 Million
Q1 2024 Oct 17, 2024	SELL	$6.01 - $8.07 $938,251 - $1.26 Million	-156,115 Reduced 58.53%	110,626 $690,000
Q1 2024 Aug 16, 2024	SELL	$6.01 - $8.07 $2.48 Million - $3.32 Million	-411,937 Reduced 78.83%	110,626 $690,000
Q1 2024 May 15, 2024	SELL	$6.01 - $8.07 $2.48 Million - $3.32 Million	-411,937 Reduced 78.83%	110,626 $690,000
Q4 2023 Aug 16, 2024	BUY	$6.16 - $8.75 $1.58 Million - $2.24 Million	255,822 Added 95.91%	522,563 $4.04 Million
Q4 2023 Feb 13, 2024	BUY	$6.16 - $8.75 $2.58 Million - $3.67 Million	419,582 Added 407.44%	522,563 $4.04 Million
Q3 2023 Nov 15, 2023	BUY	$5.32 - $11.17 $201,659 - $423,410	37,906 Added 58.25%	102,981 $787,000
Q2 2023 Aug 14, 2023	SELL	$8.98 - $13.29 $435,817 - $644,990	-48,532 Reduced 42.72%	65,075 $704,000
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $426,371 - $709,468	-57,540 Reduced 33.62%	113,607 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $532,454 - $1.43 Million	63,767 Added 59.38%	171,147 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $1.83 Million - $2.48 Million	-92,022 Reduced 46.15%	107,380 $2.17 Million
Q2 2022 Oct 27, 2022	BUY	$16.24 - $24.19 $1.27 Million - $1.9 Million	78,354 Added 64.73%	199,402 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $1.27 Million - $1.9 Million	78,354 Added 64.73%	199,402 $4.45 Million
Q1 2022 Oct 27, 2022	SELL	$15.58 - $19.5 $1.22 Million - $1.53 Million	-78,354 Reduced 39.29%	121,048 $2.09 Million
Q1 2022 May 13, 2022	BUY	$15.58 - $19.5 $711,040 - $889,941	45,638 Added 60.52%	121,048 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $1.09 Million - $1.34 Million	-69,470 Reduced 47.95%	75,410 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $2.51 Million - $3.07 Million	144,880 New	144,880 $2.64 Million

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 $536M
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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