BLOCK INC - NOTE 5/0

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5/0
Principal, excl. options Q3 2024
579M
Holdings value Q3 2024
$534M
Value change Q3 2024
+$27.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
50
Number of buys Q3 2024
21
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
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 $579M $534M +$27.7M $0.92 50
2024 Q2 $555M $498M -$6.92M $0.90 48
2024 Q1 $443M $399M +$29M $0.89 51
2023 Q4 $381M $334M -$6.83M $0.88 50
2023 Q3 $390M $330M -$11.4M $0.84 48
2023 Q2 $408M $339M +$24.6M $0.83 48
2023 Q1 $379M $310M -$14.7M $0.82 48
2022 Q4 $397M $323M +$4.92M $0.81 49
2022 Q3 $394M $320M -$115M $0.79 47
2022 Q2 $568M $451M +$11.9M $0.79 47
2022 Q1 $549M $508M -$28.8M $0.92 43
2021 Q4 $558M $576M +$576M $1.03 39