SNAP INC - NOTE 5/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5/0
Principal, excl. options Q3 2024
1.12B
Holdings value Q3 2024
$964M
Value change Q3 2024
+$3.59M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
14
Number of sells Q3 2024
-24
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 $1.12B $964M +$3.59M $0.86 51
2024 Q2 $1.14B $955M +$7.88M $0.83 54
2024 Q1 $980M $792M +$79.1M $0.81 52
2023 Q4 $881M $708M +$31.6M $0.80 52
2023 Q3 $842M $627M -$11.3M $0.74 48
2023 Q2 $858M $637M +$32M $0.74 51
2023 Q1 $790M $579M -$2.21M $0.73 51
2022 Q4 $795M $556M -$15.9M $0.70 46
2022 Q3 $817M $567M -$165M $0.69 53
2022 Q2 $991M $713M +$712M $0.71 59