INTERDIGITAL INC - NOTE 3.500% 6/0

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.500% 6/0
Principal, excl. options Q3 2024
427M
Holdings value Q3 2024
$796M
Value change Q3 2024
+$34.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
20
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $427M $796M +$34.6M $1.86 48
2024 Q2 $445M $2.69B +$36.5M $1.55 56
2024 Q1 $422M $607M +$16.5M $1.44 51
2023 Q4 $413M $638M -$834K $1.47 50
2023 Q3 $413M $512M -$2.57M $1.18 49
2023 Q2 $7.31B $2.59B +$2.58B $1.35 42