CLOUDFLARE INC - NOTE 8/1

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 8/1
Principal, excl. options Q3 2024
1.29B
Holdings value Q3 2024
$1.2B
Value change Q3 2024
+$26.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
60
Number of buys Q3 2024
29
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.29B $1.2B +$26.7M $0.93 60
2024 Q2 $1.29B $1.17B +$67.8M $0.91 62
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