HUBSPOT INC - NOTE 0.375% 6/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.375% 6/0
Principal, excl. options Q2 2024
370M
Holdings value Q2 2024
$773M
Value change Q2 2024
-$54.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
40
Number of buys Q2 2024
17
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $206K $387K -$196K $1.88 2
2024 Q2 $370M $773M -$54.6M $2.09 40
2024 Q1 $388M $871M +$20.9M $2.24 37
2023 Q4 $387M $804M +$18.2M $2.08 41
2023 Q3 $369M $658M -$21.6M $1.78 36
2023 Q2 $381M $729M +$31.6M $1.91 38
2023 Q1 $367M $583M -$81.6M $1.59 41
2022 Q4 $423M $525M +$25.4M $1.24 37
2022 Q3 $406M $484M -$6.56M $1.19 42
2022 Q2 $411M $530M -$2.32M $1.28 41
2022 Q1 $414M $740M -$94.5M $1.79 39
2021 Q4 $426M $1.01B -$7.06M $2.38 33
2021 Q3 $430M $1.04B +$218M $2.43 41
2021 Q2 $343M $726M +$723M $2.12 39