SQUARE INC - NOTE 0.375% 3/0

Historical Holders from Q1 2018 to Q1 2022

Type / Class
Debt / NOTE 0.375% 3/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SQUARE INC - NOTE 0.375% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2022 Q1 $0 $0 -$938,000 0
2021 Q4 $26,000 $938,000 -$44,304,800 35572.0% 2
2021 Q3 $4,236,000 $45,585,800 -$233,000 1046.2% 4
2021 Q2 $4,258,000 $46,431,100 -$535,065 1060.0% 5
2021 Q1 $4,311,000 $43,986,655 -$36,528,111 989.29% 7
2020 Q4 $8,141,000 $77,879,459 -$555,298,331 946.43% 9
2020 Q3 $76,394,000 $611,837,637 -$313,056,564 709.07% 15
2020 Q2 $152,747,360 $700,171,380 +$3,405,007 459.61% 19
2020 Q1 $158,645,500 $370,931,566 +$119,738,707 230.1% 22
2019 Q4 $27,350,101 $81,506,109 -$398,401 3265.06% 6
2019 Q3 $189,220,500 $521,314,842 +$2,140,000 272.23% 21
2019 Q2 $25,847,400 $89,836,843 -$16,528,657 3769.83% 6
2019 Q1 $177,036,430 $587,647,020 +$42,589,981 327.36% 26
2018 Q4 $169,908,739 $422,828,561 -$531,776,852 244.68% 28
2018 Q3 $279,131,430 $1,305,177,700 -$270,491,384 432.58% 35
2018 Q2 $396,769,000 $1,092,913,671 +$102,257,267 269.96% 39
2018 Q1 $387,948,000 $848,076,120 +$848,076,120 219.0% 38