OKTA INC - NOTE 0.375% 6/1

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.375% 6/1
Principal, excl. options Q2 2024
418M
Holdings value Q2 2024
$384M
Value change Q2 2024
-$36.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
37
Number of buys Q2 2024
9
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 Q2 $418M $384M -$36.2M $0.92 37
2024 Q1 $460M $422M -$140M $0.92 39
2023 Q4 $627M $556M -$3.99B $0.89 49
2023 Q3 $630M $4.54B +$729M $0.87 48
2023 Q2 $795M $3.73B +$997M $0.86 57
2023 Q1 $967M $2.73B -$10.9B $0.86 61
2022 Q4 $928M $784M +$6.39M $0.85 59
2022 Q3 $921M $719M -$158M $0.78 61
2022 Q2 $1.1B $975M +$101M $0.84 60
2022 Q1 $1.06B $1.03B +$61.9M $0.98 53
2021 Q4 $976M $1.23B +$137M $1.19 53
2021 Q3 $886M $1.15B -$4.6B $1.23 63
2021 Q2 $926M $1.16B +$1.16B $1.25 59