ZILLOW GROUP INC - NOTE 1.375% 9/0

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.375% 9/0
Principal, excl. options Q3 2024
468M
Holdings value Q3 2024
$691M
Value change Q3 2024
-$8.81M
Grand Portfolio weight change Q3 2024
0%
Number of holders
55
Number of buys Q3 2024
23
Number of sells Q3 2024
-37
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 $468M $691M -$8.81M $1.48 55
2024 Q2 $480M $584M -$9.91M $1.21 61
2024 Q1 $478M $592M +$39.7M $1.24 48
2023 Q4 $457M $623M -$4.21M $1.36 47
2023 Q3 $463M $554M +$16.3M $1.19 46
2023 Q2 $444M $559M -$11.2M $1.26 47
2023 Q1 $478M $564M -$1.65M $1.18 44
2022 Q4 $498M $505M +$26M $1.01 38
2022 Q3 $469M $456M +$9.1M $0.97 36
2022 Q2 $449M $455M -$77.9M $1.01 32
2022 Q1 $497M $660M -$14.9M $1.33 27
2021 Q4 $482M $778M -$36.4M $1.61 23
2021 Q3 $490M $1.03B +$17.6M $2.11 22
2021 Q2 $458M $1.3B -$107M $2.83 21
2021 Q1 $493M $1.48B +$53.6M $3.00 22
2020 Q4 $482M $1.45B +$25.4M $3.01 24
2020 Q3 $474M $1.15B +$1.11B $2.39 27