SPOTIFY USA INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q3 2024
1.35B
Holdings value Q3 2024
$1.34B
Value change Q3 2024
-$231M
Grand Portfolio weight change Q3 2024
0%
Number of holders
72
Number of buys Q3 2024
34
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0.002%
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 $1.35B $1.34B -$231M $1.00 72
2024 Q2 $1.58B $1.5B +$81.4M $0.95 70
2024 Q1 $1.35B $1.24B +$165M $0.92 80
2023 Q4 $1.14B $1.01B -$20.8M $0.88 71
2023 Q3 $1.18B $1B +$12.1M $0.85 74
2023 Q2 $1.17B $994M +$23M $0.85 71
2023 Q1 $1.15B $969M +$4.78M $0.84 69
2022 Q4 $1.15B $925M +$18.7M $0.81 65
2022 Q3 $1.13B $891M -$139M $0.79 67
2022 Q2 $1.22B $965M -$44M $0.79 64
2022 Q1 $1.26B $1.08B +$1.06B $0.85 59