ETSY INC - NOTE 0.125% 9/0

Historical Portfolio Holders from Q3 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.125% 9/0
Principal, excl. options Q3 2024
631M
Holdings value Q3 2024
$542M
Value change Q3 2024
+$3.15M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
50
Number of buys Q3 2024
0
Number of sells Q3 2024
-4
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 Q4 $41.6M $36M -$3.44M $0.86 6
2024 Q3 $631M $542M +$3.15M $0.86 50
2024 Q2 $628M $525M -$10.3M $0.84 57
2024 Q1 $522M $438M +$43M $0.84 53
2023 Q4 $473M $404M -$24M $0.85 53
2023 Q3 $498M $400M +$8.13M $0.80 47
2023 Q2 $480M $402M +$14.1M $0.84 51
2023 Q1 $463M $426M -$24.4M $0.90 44
2022 Q4 $485M $486M +$23.7M $1.00 38
2022 Q3 $488M $431M -$89.1M $0.88 35
2022 Q2 $595M $463M +$9.4M $0.77 38
2022 Q1 $575M $581M -$6.74M $1.00 36
2021 Q4 $569M $764M -$31.1M $1.34 39
2021 Q3 $593M $781M +$781M $1.32 36