ZYNGA INC - NOTE 0.250% 6/0

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.250% 6/0
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$22.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-8
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 $0 $0 -$22.8M 0
2024 Q1 $19.9M $22.8M -$459K $1.15 8
2023 Q4 $20.4M $23.3M +$659K $1.19 7
2023 Q3 $20.4M $21.6M $0 $1.06 8
2023 Q2 $20.4M $21.9M -$73.7K $1.10 8
2023 Q1 $20.4M $22M -$329K $1.11 9
2022 Q4 $20.4M $21.8M -$6.78K $1.08 9
2022 Q3 $20.4M $22.4M +$13.5K $1.10 9
2022 Q2 $20.4M $23.8M -$721M $1.16 8
2022 Q1 $609M $748M +$111M $1.22 65
2021 Q4 $514M $555M -$59.4M $1.08 59
2021 Q3 $584M $666M -$46.5M $1.14 59
2021 Q2 $618M $854M +$2.27M $1.38 56
2021 Q1 $622M $853M +$9.11M $1.37 63
2020 Q4 $610M $816M -$26M $1.33 68
2020 Q3 $638M $810M +$103M $1.27 64
2020 Q2 $560M $723M +$716M $1.29 60