BLOCK INC - NOTE 0.125% 3/0

Historical Holders from Q2 2021 to Q4 2024

CUSIP
852234AF0
Type / Class
Debt / NOTE 0.125% 3/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
986M
Holdings value
$980M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
61
Number of buys
16
Number of sells
-33
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 BLOCK INC - NOTE 0.125% 3/0

Period Principal Value Change Price Investors
2024 Q4 $986M $980M -$42.4M $0.99 61
2024 Q3 $1B $985M +$17.7M $0.98 59
2024 Q2 $994M $962M -$9.82M $0.96 70
2024 Q1 $1.02B $1.05B +$29.7M $1.02 65
2023 Q4 $830M $839M -$48.9M $0.98 69
2023 Q3 $889M $850M -$34.2M $0.93 75
2023 Q2 $917M $891M +$27.8M $0.94 74
2023 Q1 $884M $883M -$17.6B $0.96 72
2022 Q4 $888M $865M +$16.3M $0.95 72
2022 Q3 $880M $766M -$136M $0.91 73
2022 Q2 $983M $965M -$1.93B $0.94 77
2022 Q1 $947M $1.31B +$104M $1.31 66
2021 Q4 $979M $1.4B -$24.8M $1.49 66
2021 Q3 $986M $2.04B +$89.9M $2.03 67
2021 Q2 $958M $1.98B +$1.97B $2.06 57