ETSY INC - NOTE 0.250% 6/1

Historical Holders from Q2 2022 to Q1 2025

CUSIP
29786AAN6
Type / Class
Debt / NOTE 0.250% 6/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
998M
Holdings value
$820M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
59
Number of buys
21
Number of sells
-24
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 0.250% 6/1

Period Principal Value Change Price Investors
2025 Q1 $13.9M $12.5M +$598K $0.85 5
2024 Q4 $998M $820M +$1.32M $0.82 59
2024 Q3 $987M $809M +$71.9M $0.82 60
2024 Q2 $910M $717M -$16M $0.79 56
2024 Q1 $920M $736M -$3.14B $0.79 54
2023 Q4 $741M $609M -$5.97B $0.80 58
2023 Q3 $780M $6.25B +$2.24B $0.76 61
2023 Q2 $828M $4.08B -$590M $0.77 63
2023 Q1 $779M $5B -$18.5B $0.83 65
2022 Q4 $739M $6.29B +$5.67B $0.86 58
2022 Q3 $726M $2.75B -$9.11T $0.77 60
2022 Q2 $694M $4.9B +$4.9B $0.73 57