REDFIN CORP - NOTE 0.500% 4/0

Historical Holders from Q2 2022 to Q1 2025

CUSIP
75737FAE8
Type / Class
Debt / NOTE 0.500% 4/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
468M
Holdings value
$361M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
38
Number of buys
15
Number of sells
-17
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 0.500% 4/0

Period Principal Value Change Price Investors
2025 Q1 $38.4K $1.28M -$431K $0.87 3
2024 Q4 $468M $361M -$23.1M $0.77 38
2024 Q3 $501M $367M -$18.7M $0.73 37
2024 Q2 $534M $293M -$3.39M $0.55 24
2024 Q1 $540M $297M -$7.99M $0.55 29
2023 Q4 $552M $343M -$45M $0.65 29
2023 Q3 $619M $362M +$26.9M $0.58 36
2023 Q2 $610M $418M +$9.29M $0.69 29
2023 Q1 $692M $425M +$23.3M $0.62 31
2022 Q4 $564M $261M -$13.2M $0.46 31
2022 Q3 $590M $287M +$35M $0.49 40
2022 Q2 $533M $247M +$247M $0.47 42