PALO ALTO NETWORKS 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
865M
Holdings value Q2 2024
$2.95B
Value change Q2 2024
-$433M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
68
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 $372K $3.69M -$1.52M $3.44 4
2024 Q2 $865M $2.95B -$433M $3.41 68
2024 Q1 $1.02B $2.91B -$2.04B $2.85 68
2023 Q4 $1.71B $5.15B -$42.8M $2.96 76
2023 Q3 $1.76B $4.2B +$682M $2.36 78
2023 Q2 $1.42B $3.67B -$464M $2.57 79
2023 Q1 $1.69B $3.41B +$189M $2.02 79
2022 Q4 $1.65B $2.44B +$8.34M $1.48 76
2022 Q3 $1.61B $2.72B -$417M $1.69 71
2022 Q2 $1.91B $3.28B +$9.17M $1.72 70
2022 Q1 $1.86B $3.93B +$105M $2.11 72
2021 Q4 $1.85B $3.5B -$19.4B $1.90 75
2021 Q3 $12.1B $20B +$17.6B $1.66 76
2021 Q2 $1.44B $1.96B +$1.96B $1.36 61