AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0

Historical Portfolio Holders from Q3 2020 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.375% 9/0
Principal, excl. options Q3 2024
963M
Holdings value Q3 2024
$996M
Value change Q3 2024
+$17.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
98
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $30K $30.9K $0 $1.03 1
2024 Q3 $963M $996M +$17.7M $1.03 98
2024 Q2 $970M $942M -$74M $0.97 94
2024 Q1 $893M $941M -$24.7M $1.05 89
2023 Q4 $931M $1.04B +$3.7M $1.12 92
2023 Q3 $923M $962M -$36.9M $1.04 89
2023 Q2 $964M $931M -$24.5M $0.97 84
2023 Q1 $1.01B $935M +$74.9M $0.92 77
2022 Q4 $812M $788M -$18.9M $0.97 72
2022 Q3 $894M $836M -$46.8M $0.94 74
2022 Q2 $938M $934M -$111M $0.99 70
2022 Q1 $1.03B $1.19B -$18.8M $1.15 73
2021 Q4 $908M $1.06B +$17.6M $1.17 71
2021 Q3 $962M $1.05B -$17.7M $1.09 71
2021 Q2 $1.04B $1.2B -$2.22M $1.16 72
2021 Q1 $1.05B $1.14B +$51.5M $1.09 71
2020 Q4 $1B $1.13B +$43.6M $1.11 62
2020 Q3 $980M $1.14B +$1.13B $1.16 61