State Street Corp Funko, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Funko, Inc. stock. As of the latest transaction made, State Street Corp holds 686,252 shares of FNKO stock, worth $7.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686,252

Previous 694,180 1.14%

Holding current value

$7.86 Million

Previous $6.78 Million 23.68%

% 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 $67,942 - $96,800	-7,928 Reduced 1.14%	686,252 $8.38 Million
Q2 2024 Aug 14, 2024	SELL	$5.45 - $10.48 $462,367 - $889,102	-84,838 Reduced 10.89%	694,180 $6.78 Million
Q1 2024 May 15, 2024	BUY	$6.01 - $8.07 $205,049 - $275,332	34,118 Added 4.58%	779,018 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $412,602 - $586,083	66,981 Added 9.88%	744,900 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$5.32 - $11.17 $219,774 - $461,443	41,311 Added 6.49%	677,919 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$8.98 - $13.29 $437,209 - $647,050	48,687 Added 8.28%	636,608 $6.89 Million
Q1 2023 May 15, 2023	BUY	$7.41 - $12.33 $182,863 - $304,279	24,678 Added 4.38%	587,921 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $13,635 - $36,513	1,633 Added 0.29%	563,243 $6.14 Million
Q3 2022 Nov 15, 2022	BUY	$19.84 - $26.98 $988,904 - $1.34 Million	49,844 Added 9.74%	561,610 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $377,969 - $562,998	23,274 Added 4.76%	511,766 $11.4 Million
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $230,132 - $288,034	14,771 Added 3.12%	488,492 $8.43 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $494,202 - $609,558	31,518 Added 7.13%	473,721 $8.91 Million
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $182,244 - $222,474	10,504 Added 2.43%	442,203 $8.05 Million
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $1.26 Million - $1.71 Million	64,778 Added 17.65%	431,699 $9.19 Million
Q1 2021 May 17, 2021	SELL	$10.05 - $20.83 $16,723 - $34,661	-1,664 Reduced 0.45%	366,921 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$5.74 - $11.89 $18,637 - $38,606	3,247 Added 0.89%	368,585 $3.83 Million
Q3 2020 Nov 10, 2020	SELL	$4.93 - $6.39 $22,707 - $29,432	-4,606 Reduced 1.25%	365,338 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$3.18 - $7.69 $77,464 - $187,328	24,360 Added 7.05%	369,944 $2.15 Million
Q1 2020 May 11, 2020	BUY	$3.64 - $17.57 $1.26 Million - $6.07 Million	345,584 New	345,584 $1.38 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...

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State Street Corp Funko, Inc. Transaction History