BLOCK INC - NOTE 0.125% 3/0

Historical Institutional Holders from Q2 2021 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 0.125% 3/0
Principal, excl. options Q4 2024
986M
Holdings value Q4 2024
$980M
Value change Q4 2024
-$42.4M
Grand Portfolio weight change Q4 2024
0%
Number of holders
61
Number of buys Q4 2024
16
Number of sells Q4 2024
-33
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $986M $980M -$42.4M $0.99 61
2024 Q3 $1B $985M +$17.7M $0.98 59
2024 Q2 $994M $962M -$8.12M $0.96 70
2024 Q1 $808M $827M -$17.3M $1.02 62
2023 Q4 $831M $817M -$54.1M $0.98 69
2023 Q3 $888M $826M -$25.5M $0.93 76
2023 Q2 $917M $867M +$35.7M $0.94 72
2023 Q1 $884M $848M -$711K $0.96 71
2022 Q4 $888M $847M -$2.23M $0.95 70
2022 Q3 $880M $801M -$179M $0.91 72
2022 Q2 $982M $928M +$1.27M $0.94 74
2022 Q1 $946M $1.24B -$75.9M $1.31 64
2021 Q4 $979M $1.46B -$21.9M $1.49 68
2021 Q3 $984M $2.04B +$84.1M $2.03 64
2021 Q2 $956M $1.97B +$1.96B $2.06 56