SNAP INC - NOTE 0.125% 3/0

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.125% 3/0
Principal, excl. options Q3 2024
1.44B
Holdings value Q3 2024
$1.15B
Value change Q3 2024
+$122M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
25
Number of sells Q3 2024
-26
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 $1.44B $1.15B +$122M $0.80 51
2024 Q2 $1.28B $1.02B -$51.3M $0.80 53
2024 Q1 $1.35B $1.03B +$12.5M $0.76 54
2023 Q4 $1.34B $1.05B +$20.5M $0.79 52
2023 Q3 $1.32B $912M -$3.39M $0.69 44
2023 Q2 $1.32B $939M +$65.2M $0.71 45
2023 Q1 $1.22B $862M +$861M $0.71 41