SQUARE INC - NOTE 0.500% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q3 2023

Type / Class
Debt / NOTE 0.500% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SQUARE INC - NOTE 0.500% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q3 $0 $0 -$9,916 0
2023 Q2 $42 $9,916 -$441,801,088 23609.52% 1
2023 Q1 $429,557,500 $441,795,306 +$2,642,194 102.84% 36
2022 Q4 $416,688,000 $435,786,222 -$18,521,558 104.37% 38
2022 Q3 $431,201,000 $443,313,070 +$29,319,416 102.67% 43
2022 Q2 $409,377,000 $447,073,974 -$26,461,346 108.9% 36
2022 Q1 $426,718,500 $773,603,137 -$42,547,394 181.26% 40
2021 Q4 $419,342,000 $877,694,984 -$407,809,490 209.33% 41
2021 Q3 $593,202,000 $1,824,835,370 -$285,814,986 308.02% 47
2021 Q2 $682,958,500 $2,135,020,000 -$405,572,347 312.93% 49
2021 Q1 $851,338,000 $2,486,631,339 -$42,556,431 292.03% 54
2020 Q4 $835,976,000 $2,345,094,682 +$208,838,971 280.39% 51
2020 Q3 $755,247,576 $1,625,805,479 +$82,771,209 216.24% 54
2020 Q2 $756,319,019 $1,146,306,676 -$35,347,323 148.68% 66
2020 Q1 $805,771,457 $833,539,702 -$28,708,172 103.23% 66
2019 Q4 $827,223,910 $925,064,703 -$5,128,233 111.62% 59
2019 Q3 $836,230,110 $931,494,372 +$1,920,624 111.23% 63
2019 Q2 $832,942,282 $995,703,203 +$990,432,013 119.5% 59