BLOCK INC - NOTE 0.250%11/0

Historical Portfolio Holders from Q4 2021 to Q3 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
3
Number of sells Q2 2024
-2
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 Q3 $48.7M $42M -$6.35M $0.86 10
2024 Q2 $409M $339M +$4.93M $0.83 39
2024 Q1 $403M $337M -$3.47M $0.83 41
2023 Q4 $416M $343M +$14.6M $0.82 40
2023 Q3 $405M $305M +$3.67M $0.75 41
2023 Q2 $400M $308M +$15.5M $0.77 37
2023 Q1 $380M $310M +$30M $0.77 36
2022 Q4 $366M $279M +$223K $0.76 41
2022 Q3 $351M $255M -$128M $0.72 42
2022 Q2 $533M $393M -$14.1M $0.74 44
2022 Q1 $546M $498M -$132M $0.91 45
2021 Q4 $670M $713M +$713M $1.06 43