Vanguard Group Inc Funko, Inc. Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Funko, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,907,454 shares of FNKO stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,907,454
Previous 1,781,463 7.07%
Holding current value
$23.8 Million
Previous $17.4 Million 33.95%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$8.57 - $12.21 $1.08 Million - $1.54 Million
125,991 Added 7.07%
1,907,454 $23.3 Million
Q2 2024

Aug 13, 2024
SELL
$5.45 - $10.48 $331,419 - $637,299
-60,811 Reduced 3.3%
1,781,463 $17.4 Million
Q1 2024

May 10, 2024
SELL
$6.01 - $8.07 $33,722 - $45,280
-5,611 Reduced 0.3%
1,842,274 $11.5 Million
Q4 2023

Feb 14, 2024
BUY
$6.16 - $8.75 $401,619 - $570,482
65,198 Added 3.66%
1,847,885 $14.3 Million
Q3 2023

Nov 14, 2023
BUY
$5.32 - $11.17 $422,221 - $886,507
79,365 Added 4.66%
1,782,687 $13.6 Million
Q2 2023

Aug 14, 2023
BUY
$8.98 - $13.29 $393,467 - $582,314
43,816 Added 2.64%
1,703,322 $18.4 Million
Q1 2023

May 15, 2023
SELL
$7.41 - $12.33 $7,906 - $13,156
-1,067 Reduced 0.06%
1,659,506 $15.6 Million
Q4 2022

Feb 10, 2023
SELL
$8.35 - $22.36 $1.18 Million - $3.15 Million
-141,073 Reduced 7.83%
1,660,573 $18.1 Million
Q3 2022

Nov 14, 2022
SELL
$19.84 - $26.98 $1.87 Million - $2.54 Million
-94,223 Reduced 4.97%
1,801,646 $36.4 Million
Q2 2022

Aug 12, 2022
BUY
$16.24 - $24.19 $6.7 Million - $9.98 Million
412,598 Added 27.82%
1,895,869 $42.3 Million
Q1 2022

May 13, 2022
SELL
$15.58 - $19.5 $277,916 - $347,841
-17,838 Reduced 1.19%
1,483,271 $25.6 Million
Q4 2021

Feb 14, 2022
BUY
$15.68 - $19.34 $3.67 Million - $4.53 Million
234,159 Added 18.48%
1,501,109 $28.2 Million
Q3 2021

Nov 12, 2021
BUY
$17.35 - $21.18 $406,128 - $495,781
23,408 Added 1.88%
1,266,950 $23.1 Million
Q2 2021

Aug 13, 2021
BUY
$19.49 - $26.38 $24.2 Million - $32.8 Million
1,243,542 New
1,243,542 $26.5 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.

FNKO Quotes by TradingView
  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $585M
  • 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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