SHOPIFY INC - NOTE 0.125%11/0

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.125%11/0
Principal, excl. options Q2 2024
701M
Holdings value Q2 2024
$656M
Value change Q2 2024
-$15.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
63
Number of buys Q2 2024
22
Number of sells Q2 2024
-27
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $701M $656M -$15.9M $0.93 63
2024 Q1 $701M $667M +$119M $0.95 63
2023 Q4 $569M $538M +$15.6M $0.94 59
2023 Q3 $588M $524M -$5M $0.89 60
2023 Q2 $580M $527M +$11.1M $0.91 60
2023 Q1 $550M $485M -$10.1M $0.88 53
2022 Q4 $541M $463M -$32.8M $0.85 57
2022 Q3 $626M $515M -$153M $0.82 59
2022 Q2 $734M $614M -$33.8M $0.84 59
2022 Q1 $760M $726M -$14.8M $0.95 62
2021 Q4 $709M $888M -$35.1M $1.25 66
2021 Q3 $740M $907M +$28.1M $1.22 69
2021 Q2 $767M $1B +$31.5M $1.30 69
2021 Q1 $762M $871M +$12.6M $1.14 67
2020 Q4 $741M $880M +$878M $1.18 65