COINBASE GLOBAL INC - NOTE 0.500% 6/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.500% 6/0
Principal, excl. options Q3 2024
1.3B
Holdings value Q3 2024
$1.27B
Value change Q3 2024
-$4.03M
Grand Portfolio weight change Q3 2024
0%
Number of holders
47
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 Q3 $1.3B $1.27B -$4.03M $0.98 47
2024 Q2 $1.31B $1.35B -$5.05M $1.03 46
2024 Q1 $1.01B $1.12B -$44.8B $1.10 41
2023 Q4 $1.05B $956M +$27.8M $0.91 47
2023 Q3 $1.09B $823M -$19.5M $0.75 52
2023 Q2 $1.12B $858M -$16.4M $0.76 49
2023 Q1 $1.11B $727M +$13.5M $0.64 57
2022 Q4 $1.17B $673M +$12.4M $0.57 54
2022 Q3 $1.13B $764M -$60.3M $0.66 53
2022 Q2 $1.25B $714M +$713M $0.56 56