ZILLOW GROUP INC - NOTE 0.750% 9/0

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 9/0
Principal, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$650M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-28
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$650M 0
2024 Q2 $612M $667M -$36.4M $1.09 30
2024 Q1 $639M $757M +$31.9M $1.18 32
2023 Q4 $595M $807M +$12.2M $1.35 31
2023 Q3 $625M $731M +$3.66M $1.17 32
2023 Q2 $619M $768M +$2.44M $1.24 34
2023 Q1 $621M $727M +$13.8M $1.17 33
2022 Q4 $605M $629M +$28M $1.04 31
2022 Q3 $575M $575M +$8.43M $1.00 35
2022 Q2 $551M $576M -$44.8M $1.04 32
2022 Q1 $579M $743M -$33.2M $1.28 29
2021 Q4 $595M $929M -$106M $1.56 22
2021 Q3 $634M $1.31B +$27.5M $2.06 26
2021 Q2 $605M $1.7B +$7.43M $2.81 25
2021 Q1 $604M $1.8B -$43M $2.98 25
2020 Q4 $614M $1.84B +$1.83B $2.99 29