AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 1.125% 2/1
Principal, excl. options Q4 2024
924M
Holdings value Q4 2024
$910M
Value change Q4 2024
-$164M
Grand Portfolio weight change Q4 2024
0%
Number of holders
62
Number of buys Q4 2024
27
Number of sells Q4 2024
-24
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $924M $910M -$164M $0.98 62
2024 Q3 $1.03B $1.05B +$1.04B $1.02 62