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 Investors
2022 Q1 0 $0 -$938,000 0
2021 Q4 26,000 $938,000 -$44,304,800 $355.72 2
2021 Q3 4,236,000 $45,585,800 -$233,000 $10.46 4
2021 Q2 4,258,000 $46,431,100 -$535,065 $10.60 5
2021 Q1 4,311,000 $43,986,655 -$36,528,111 $9.89 7
2020 Q4 8,141,000 $77,879,459 -$555,298,331 $9.46 9
2020 Q3 76,394,000 $611,837,637 -$313,056,564 $7.09 15
2020 Q2 152,747,360 $700,171,380 +$3,405,007 $4.60 19
2020 Q1 158,645,500 $370,931,566 +$119,738,707 $2.30 22
2019 Q4 27,350,101 $81,506,109 -$398,401 $32.65 6
2019 Q3 189,220,500 $521,314,842 +$2,140,000 $2.72 21
2019 Q2 25,847,400 $89,836,843 -$16,528,657 $37.70 6
2019 Q1 177,036,430 $587,647,020 +$42,589,981 $3.27 26
2018 Q4 169,908,739 $422,828,561 -$531,776,852 $2.45 28
2018 Q3 279,131,430 $1,305,177,700 -$270,491,384 $4.33 35
2018 Q2 396,769,000 $1,092,913,671 +$102,257,267 $2.70 39
2018 Q1 387,948,000 $848,076,120 +$848,076,120 $2.19 38