ZILLOW GROUP INC - NOTE 2.750% 5/1

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.750% 5/1
Principal, excl. options Q3 2024
433M
Holdings value Q3 2024
$484M
Value change Q3 2024
+$5.45M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
14
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $433M $484M +$5.45M $1.12 45
2024 Q2 $424M $429M -$140M $1.01 44
2024 Q1 $343M $365M +$11.9M $1.06 53
2023 Q4 $330M $364M -$1.44M $1.10 56
2023 Q3 $331M $342M +$27.7M $1.03 53
2023 Q2 $304M $320M -$7.88M $1.05 47
2023 Q1 $320M $329M -$39.2M $1.02 50
2022 Q4 $361M $347M -$9.34M $0.96 49
2022 Q3 $373M $344M -$182M $0.92 50
2022 Q2 $563M $532M -$36.5M $0.94 50
2022 Q1 $596M $677M +$35.7M $1.13 46
2021 Q4 $571M $736M -$19.2M $1.29 47
2021 Q3 $568M $886M -$22.8M $1.56 38
2021 Q2 $551M $1.09B -$8.45M $1.98 36
2021 Q1 $553M $1.14B +$3.68M $2.08 44
2020 Q4 $557M $1.16B -$2.48M $2.08 39
2020 Q3 $558M $965M +$147M $1.73 40
2020 Q2 $510M $601M +$600M $1.17 50