Q2 HLDGS INC - NOTE 0.750% 6/0

Historical Holders from Q2 2020 to Q1 2025

CUSIP
74736LAD1
Type / Class
Debt / NOTE 0.750% 6/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
297M
Holdings value
$368M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
28
Number of buys
11
Number of sells
-11
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 Q2 HLDGS INC - NOTE 0.750% 6/0

Period Principal Value Change Price Investors
2025 Q1 $307K $1.9M +$1.58M $1.09 3
2024 Q4 $297M $368M +$15.7M $1.24 28
2024 Q3 $285M $311M -$3.97M $1.09 29
2024 Q2 $287M $286M -$4.99M $0.99 24
2024 Q1 $294M $289M -$9.09B $0.95 27
2023 Q4 $307M $279M +$12.6M $0.91 32
2023 Q3 $293M $265M +$3.02M $0.88 32
2023 Q2 $291M $260M -$4.96M $0.86 33
2023 Q1 $285M $248M -$1.9M $0.81 38
2022 Q4 $304M $253M +$3.36M $0.82 36
2022 Q3 $300M $230M -$1.45M $0.79 40
2022 Q2 $306M $246M -$4.93M $0.83 39
2022 Q1 $299M $291M +$1.78M $1.00 36
2021 Q4 $294M $326M -$3.67M $1.12 32
2021 Q3 $293M $336M -$19.8M $1.12 33
2021 Q2 $303M $405M +$7.28M $1.31 36
2021 Q1 $300M $394M +$11.7M $1.30 34
2020 Q4 $295M $440M +$7.66M $1.53 34
2020 Q3 $289M $347M +$9.93M $1.23 36
2020 Q2 $284M $317M +$317M $1.14 34