BLOCK INC - NOTE 0.125% 3/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.125% 3/0
Principal, excl. options Q3 2024
1B
Holdings value Q3 2024
$985M
Value change Q3 2024
+$17.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
59
Number of buys Q3 2024
22
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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