REDFIN CORP - NOTE 10/1

Historical Holders from Q4 2021 to Q4 2024

CUSIP
75737FAC2
Type / Class
Debt / NOTE 10/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
69.8M
Holdings value
$66.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
1
Number of sells
-2
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 REDFIN CORP - NOTE 10/1

Period Principal Value Change Price Investors
2024 Q4 $69.8M $66.2M -$302K $0.95 6
2024 Q3 $70.1M $67M +$247K $0.95 6
2024 Q2 $70.1M $63.5M -$61.3M $0.90 6
2024 Q1 $141M $123M -$40.9M $0.86 10
2023 Q4 $151M $127M -$38.6M $0.84 16
2023 Q3 $198M $163M -$33.7M $0.82 22
2023 Q2 $240M $197M -$20.3M $0.82 24
2023 Q1 $277M $200M -$68M $0.72 26
2022 Q4 $398M $238M -$1.18B $0.59 35
2022 Q3 $583M $1.4B +$1.05B $0.58 43
2022 Q2 $623M $952M -$1.83M $0.59 43
2022 Q1 $621M $465M -$13.9M $0.74 46
2021 Q4 $613M $546M +$511M $0.90 53