CLOUDFLARE INC - NOTE 8/1

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 8/1
Principal, excl. options Q2 2024
1.13B
Holdings value Q2 2024
$1.03B
Value change Q2 2024
+$71.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
61
Number of buys Q2 2024
24
Number of sells Q2 2024
-29
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $1.13B $1.03B +$71.5M $0.91 61
2024 Q1 $1.05B $983M +$69.9M $0.94 55
2023 Q4 $981M $885M +$28.5M $0.90 58
2023 Q3 $951M $811M +$18M $0.85 67
2023 Q2 $931M $792M +$87.1M $0.85 57
2023 Q1 $817M $692M -$16.5M $0.84 58
2022 Q4 $829M $680M -$393M $0.82 53
2022 Q3 $780M $610M +$606M $0.78 58