LENDINGTREE INC - NOTE 0.500% 7/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.500% 7/1
Principal, excl. options Q3 2024
80M
Holdings value Q3 2024
$75M
Value change Q3 2024
-$5.22M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
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 $80M $75M -$5.22M $0.93 21
2024 Q2 $88.8M $82.5M -$158M $0.93 25
2024 Q1 $259M $240M -$41.6M $0.93 36
2023 Q4 $248M $205M -$94.9M $0.83 35
2023 Q3 $370M $293M +$28.5K $0.79 38
2023 Q2 $371M $287M +$17.8M $0.77 32
2023 Q1 $349M $261M -$108M $0.75 45
2022 Q4 $524M $381M -$16M $0.73 46
2022 Q3 $552M $396M +$11.7M $0.72 50
2022 Q2 $535M $364M +$12.3M $0.68 48
2022 Q1 $507M $417M -$21.3M $0.82 40
2021 Q4 $534M $444M +$10.4M $0.83 41
2021 Q3 $512M $443M +$434M $0.86 44