ETSY INC - NOTE 0.125%10/0

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.125%10/0
Principal, excl. options Q3 2024
567M
Holdings value Q3 2024
$564M
Value change Q3 2024
-$8.31M
Grand Portfolio weight change Q3 2024
0%
Number of holders
59
Number of buys Q3 2024
24
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $567M $564M -$8.31M $0.99 59
2024 Q2 $583M $581M -$23.4M $0.99 65
2024 Q1 $607M $643M -$23.9M $1.06 68
2023 Q4 $635M $733M +$18.8M $1.15 69
2023 Q3 $561M $571M +$2.04M $1.02 64
2023 Q2 $570M $676M -$16.7M $1.19 62
2023 Q1 $576M $826M -$110M $1.43 60
2022 Q4 $633M $980M +$37.1M $1.54 57
2022 Q3 $617M $826M +$26.5M $1.34 54
2022 Q2 $586M $667M -$74.4M $1.14 54
2022 Q1 $600M $970M -$158M $1.61 46
2021 Q4 $590M $1.51B +$17.4M $2.55 45
2021 Q3 $586M $1.42B +$3M $2.43 48
2021 Q2 $591M $1.42B +$42.1M $2.40 52
2021 Q1 $573M $1.36B +$3.74M $2.37 49
2020 Q4 $568M $1.21B +$643M $2.12 49
2020 Q3 $272M $429M +$422M $1.58 16