BLOCK INC - NOTE 0.250%11/0

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.250%11/0
Principal, excl. options Q2 2024
409M
Holdings value Q2 2024
$339M
Value change Q2 2024
+$4.93M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
39
Number of buys Q2 2024
13
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $409M $339M +$4.93M $0.83 39
2024 Q1 $403M $345M -$8.61B $0.83 41
2023 Q4 $416M $352M +$17.1M $0.82 40
2023 Q3 $405M $315M +$2.57M $0.75 41
2023 Q2 $400M $319M -$1.07B $0.77 37
2023 Q1 $394M $1.39B +$1.1B $0.77 37
2022 Q4 $366M $284M +$11.4M $0.76 42
2022 Q3 $351M $259M -$129M $0.72 42
2022 Q2 $533M $388M -$19.1M $0.74 43
2022 Q1 $546M $498M -$135M $0.91 44
2021 Q4 $670M $719M +$719M $1.06 44