SNAP INC - NOTE 0.125% 3/0

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.125% 3/0
Principal, excl. options Q2 2024
1.28B
Holdings value Q2 2024
$1.02B
Value change Q2 2024
-$51.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
53
Number of buys Q2 2024
29
Number of sells Q2 2024
-24
Average buys Q2 2024 %
+0.001%
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 $1.28B $1.02B -$51.3M $0.80 53
2024 Q1 $1.35B $1.05B -$15.2B $0.76 55
2023 Q4 $1.34B $1.06B +$26.8M $0.79 52
2023 Q3 $1.32B $929M +$5.7M $0.69 45
2023 Q2 $1.32B $944M +$72.3M $0.71 48
2023 Q1 $1.23B $876M +$866M $0.71 44