ETSY INC - NOTE 0.125%10/0

Historical Holders from Q3 2020 to Q1 2025

CUSIP
29786AAJ5
Type / Class
Debt / NOTE 0.125%10/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
587M
Holdings value
$571M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
57
Number of buys
20
Number of sells
-26
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ETSY INC - NOTE 0.125%10/0

Period Principal Value Change Price Investors
2025 Q1 $2.09M $3.26M +$75.7K $48.54 2
2024 Q4 $587M $571M +$13.8M $0.97 57
2024 Q3 $567M $564M -$8.31M $0.99 59
2024 Q2 $583M $581M -$23.4M $0.99 65
2024 Q1 $607M $645M -$1.61B $1.06 68
2023 Q4 $635M $736M -$34.3M $1.15 69
2023 Q3 $656M $636M +$4.18M $1.02 66
2023 Q2 $665M $758M -$5.87M $1.19 64
2023 Q1 $671M $946M -$38.7B $1.43 61
2022 Q4 $633M $980M +$31.3M $1.54 58
2022 Q3 $568M $745M +$17.4M $1.34 55
2022 Q2 $587M $688M -$30.1B $1.14 56
2022 Q1 $600M $946M -$165M $1.61 46
2021 Q4 $590M $1.49B +$17.2M $2.55 45
2021 Q3 $586M $1.42B -$21.6M $2.43 48
2021 Q2 $591M $1.42B -$4.66M $2.40 53
2021 Q1 $573M $1.4B +$52.2M $2.37 50
2020 Q4 $568M $1.17B +$605M $2.12 49
2020 Q3 $272M $428M +$421M $1.58 15