SNAP INC - NOTE 0.750% 8/0

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 8/0
Principal, excl. options Q3 2024
249M
Holdings value Q3 2024
$240M
Value change Q3 2024
+$151M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
9
Number of sells Q3 2024
-12
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 $249M $240M +$151M $0.97 27
2024 Q2 $85.7M $91.9M -$256M $1.07 31
2024 Q1 $344M $332M -$360M $0.96 42
2023 Q4 $686M $737M +$3.53M $1.07 47
2023 Q3 $692M $609M -$3.56M $0.88 50
2023 Q2 $693M $643M +$8.19M $0.92 60
2023 Q1 $687M $633M -$27.8M $0.92 54
2022 Q4 $719M $612M +$2.52M $0.85 60
2022 Q3 $714M $617M -$36M $0.86 59
2022 Q2 $748M $717M -$219M $0.96 63
2022 Q1 $797M $1.4B -$80.5M $1.75 50
2021 Q4 $827M $1.8B -$7.24M $2.17 56
2021 Q3 $801M $2.62B +$4.27M $3.26 55
2021 Q2 $803M $2.42B -$1.12B $3.02 52
2021 Q1 $1.19B $2.79B -$35.4M $2.36 57
2020 Q4 $1.2B $2.73B +$41.1M $2.27 57
2020 Q3 $1.23B $1.7B +$1.7B $1.39 58