Working Capital Advisors (UK) Ltd.

Working Capital Advisors (UK) Ltd.'s trades of Funko Inc's stock


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Achat Vente Achat planifié Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur
Nombre d'actions Prix Valeur Détails
2024-07-17 2024-07-16 V Vente
2 000 000 -28.1%
8,90
17 800 000 USD
2 000 000 -28.1% 8,90 17 800 000 USD
2023-10-16 2023-10-13 A Achat
12 570 +0.2%
7,24
90 984 USD
12 570 +0.2% 7,24 90 984 USD
2023-10-13 2023-10-12 A Achat
23 082 +0.3%
7,23
166 774 USD
23 082 +0.3% 7,23 166 774 USD
2023-10-12 2023-10-11 A Achat
1 509 +0.0%
7,25
10 933 USD
1 509 +0.0% 7,25 10 933 USD
2023-10-10 2023-10-09 A Achat
16 029 +0.2%
6,86
110 004 USD
16 029 +0.2% 6,86 110 004 USD
2023-10-10 2023-10-06 A Achat
209 753 +3.1%
6,83
1 433 557 USD
209 753 +3.1% 6,83 1 433 557 USD
2023-10-06 2023-10-05 A Achat
33 994 +0.5%
7,04
239 161 USD
33 994 +0.5% 7,04 239 161 USD
2023-10-04 2023-10-03 A Achat
4 353 +0.1%
7,25
31 552 USD
4 353 +0.1% 7,25 31 552 USD
2023-10-03 2023-10-02 A Achat
9 349 +0.1%
7,25
67 735 USD
9 349 +0.1% 7,25 67 735 USD
2023-09-29 2023-09-28 A Achat
300 +0.0%
7,24
2 173 USD
300 +0.0% 7,24 2 173 USD
2023-09-21 2023-09-20 A Achat
102 +0.0%
7,25
740 USD
102 +0.0% 7,25 740 USD
2023-09-13 2023-09-12 A Achat
112 886 +1.7%
7,04
795 248 USD
112 886 +1.7% 7,04 795 248 USD
2023-09-12 2023-09-11 A Achat
71 399 +1.1%
6,96
497 144 USD
71 399 +1.1% 6,96 497 144 USD
2023-09-11 2023-09-08 A Achat
110 190 +1.7%
6,96
766 779 USD
110 190 +1.7% 6,96 766 779 USD
2023-09-08 2023-09-07 A Achat
7 647 +0.1%
7,01
53 636 USD
7 647 +0.1% 7,01 53 636 USD
2023-09-07 2023-09-06 A Achat
69 531 +1.1%
6,88
478 631 USD
69 531 +1.1% 6,88 478 631 USD
2023-09-06 2023-09-05 A Achat
125 558 +2.0%
6,79
852 890 USD
125 558 +2.0% 6,79 852 890 USD
2023-08-30 2023-08-29 A Achat
8 478 +0.1%
6,46
54 760 USD
8 478 +0.1% 6,46 54 760 USD
2023-08-28 2023-08-25 A Achat
35 699 +0.6%
6,11
218 232 USD
35 699 +0.6% 6,11 218 232 USD
2023-08-25 2023-08-24 A Achat
90 185 +1.5%
6,06
546 530 USD
90 185 +1.5% 6,06 546 530 USD
2023-08-24 2023-08-23 A Achat
63 301 +1.0%
6,24
395 081 USD
63 301 +1.0% 6,24 395 081 USD
2023-08-23 2023-08-22 A Achat
71 247 +1.2%
6,21
442 665 USD
71 247 +1.2% 6,21 442 665 USD
2023-08-18 2023-08-17 A Achat
234 264 +4.0%
5,41
1 267 977 USD
234 264 +4.0% 5,41 1 267 977 USD
2023-08-18 2023-08-16 A Achat
256 561 +4.6%
5,34
1 370 780 USD
256 561 +4.6% 5,34 1 370 780 USD
2022-01-24 2022-01-20 A Achat
100 000 +0.8%
16,10
1 609 790 USD
100 000 +0.8% 16,10 1 609 790 USD
2022-01-19 2022-01-19 A Achat
200 000 +1.7%
16,14
3 228 900 USD
200 000 +1.7% 16,14 3 228 900 USD
2022-01-19 2022-01-18 A Achat
150 000 +1.3%
16,28
2 441 430 USD
150 000 +1.3% 16,28 2 441 430 USD
2022-01-19 2022-01-14 A Achat
150 000 +1.3%
16,83
2 523 975 USD
150 000 +1.3% 16,83 2 523 975 USD
2022-01-12 2022-01-10 A Achat
37 383 +0.3%
17,74
663 032 USD
37 383 +0.3% 17,74 663 032 USD
2022-01-10 2022-01-06 A Achat
26 279 +0.2%
18,20
478 249 USD
26 279 +0.2% 18,20 478 249 USD
2022-01-10 2022-01-05 A Achat
150 000 +1.3%
18,00
2 700 690 USD
150 000 +1.3% 18,00 2 700 690 USD
2022-01-06 2022-01-04 A Achat
77 717 +0.7%
18,46
1 434 415 USD
77 717 +0.7% 18,46 1 434 415 USD
2022-01-03 2021-12-29 A Achat
193 636 +1.8%
19,10
3 697 905 USD
193 636 +1.8% 19,10 3 697 905 USD
2021-12-23 2021-12-23 A Achat
11 579 +0.1%
19,15
221 771 USD
11 579 +0.1% 19,15 221 771 USD
2021-12-22 2021-12-16 A Achat
70 410 +0.7%
18,05
1 270 739 USD
70 410 +0.7% 18,05 1 270 739 USD
2021-12-22 2021-12-14 A Achat
73 844 +0.7%
18,47
1 363 913 USD
73 844 +0.7% 18,47 1 363 913 USD
2021-12-22 2021-12-10 A Achat
222 074 +2.2%
19,78
4 392 557 USD
222 074 +2.2% 19,78 4 392 557 USD
2021-12-22 2021-12-06 A Achat
500 000 +5.1%
23,91
11 954 050 USD
500 000 +5.1% 23,91 11 954 050 USD
2021-12-22 2021-12-03 A Achat
500 000 +5.4%
23,39
11 694 400 USD
500 000 +5.4% 23,39 11 694 400 USD
2021-12-22 2021-10-27 A Achat
75 000 +0.8%
32,37
2 427 533 USD
75 000 +0.8% 32,37 2 427 533 USD
2021-12-22 2021-10-15 A Achat
50 000 +0.5%
33,99
1 699 360 USD
50 000 +0.5% 33,99 1 699 360 USD
2021-12-22 2021-10-14 A Achat
50 000 +0.6%
34,39
1 719 500 USD
50 000 +0.6% 34,39 1 719 500 USD
2021-12-22 2021-10-12 A Achat
100 +0.0%
32,89
3 289 USD
100 +0.0% 32,89 3 289 USD
2021-12-22 2021-09-21 A Achat
200 000 +2.3%
36,48
7 295 600 USD
200 000 +2.3% 36,48 7 295 600 USD
2021-12-22 2021-09-20 A Achat
225 000 +2.6%
35,73
8 038 710 USD
225 000 +2.6% 35,73 8 038 710 USD
2021-12-22 2021-09-17 A Achat
150 000 +1.8%
34,99
5 248 755 USD
150 000 +1.8% 34,99 5 248 755 USD
2021-12-22 2021-09-16 A Achat
225 000 +2.7%
34,84
7 838 415 USD
225 000 +2.7% 34,84 7 838 415 USD
2021-12-22 2021-09-15 A Achat
300 000 +3.8%
34,45
10 335 930 USD
300 000 +3.8% 34,45 10 335 930 USD
2021-12-22 2021-09-14 A Achat
277 000 +3.6%
35,21
9 753 475 USD
277 000 +3.6% 35,21 9 753 475 USD
2021-12-22 2021-09-13 A Achat
240 000 +3.2%
35,99
8 638 104 USD
240 000 +3.2% 35,99 8 638 104 USD
2021-12-22 2021-09-10 A Achat
120 000 +1.6%
37,76
4 531 764 USD
120 000 +1.6% 37,76 4 531 764 USD
2021-12-22 2021-09-09 A Achat
120 000 +1.7%
39,19
4 702 512 USD
120 000 +1.7% 39,19 4 702 512 USD
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