APOLLO GLOBAL MGMT INC - SER A MAND CNV (APOPRA)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SER A MAND CNV
Shares, excl. options Q2 2024
22.6M
Holdings value Q2 2024
$1.49B
Value change Q2 2024
+$59.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
66
Number of buys Q2 2024
4
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 907K $61.9M -$539K $67.99 9
2024 Q2 22.6M $1.49B +$59.3M $65.61 66
2024 Q1 21M $1.34B -$343M $63.75 56
2023 Q4 27.6M $1.55B +$42.7M $56.39 57
2023 Q3 27M $1.48B +$1.48B $55.10 55