RAPID7 INC - NOTE 0.250% 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 3/1
Principal, excl. options Q3 2024
612M
Holdings value Q3 2024
$560M
Value change Q3 2024
-$31.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
38
Number of buys Q3 2024
14
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $612M $560M -$31.8M $0.91 38
2024 Q2 $650M $586M +$60.6M $0.90 43
2024 Q1 $581M $511M -$19M $0.88 45
2023 Q4 $607M $549M +$373K $0.90 47
2023 Q3 $603M $519M +$29.2M $0.86 42
2023 Q2 $571M $500M +$58.4M $0.87 38
2023 Q1 $505M $440M +$10.1M $0.87 42
2022 Q4 $494M $388M -$8.31M $0.78 36
2022 Q3 $510M $390M -$16.1M $0.76 52
2022 Q2 $513M $468M +$2.08M $0.91 47
2022 Q1 $496M $621M +$619M $1.25 42