BLOCK INC - NOTE 0.250%11/0

Historical Holders from Q4 2021 to Q1 2025

CUSIP
852234AK9
Type / Class
Debt / NOTE 0.250%11/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
562M
Holdings value
$488M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
46
Number of buys
13
Number of sells
-13
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BLOCK INC - NOTE 0.250%11/0

Period Principal Value Change Price Investors
2025 Q1 $594K $523K -$163K $0.88 2
2024 Q4 $562M $488M -$24M $0.87 46
2024 Q3 $583M $504M +$26.8M $0.87 43
2024 Q2 $553M $459M +$4.93M $0.83 40
2024 Q1 $548M $466M -$8.62B $0.83 42
2023 Q4 $416M $352M +$24.5M $0.82 40
2023 Q3 $405M $315M +$2.55M $0.75 41
2023 Q2 $400M $319M -$1.07B $0.77 37
2023 Q1 $394M $1.39B +$1.11B $0.77 37
2022 Q4 $366M $284M +$923K $0.76 42
2022 Q3 $351M $241M -$126M $0.72 41
2022 Q2 $533M $372M -$13.8M $0.73 43
2022 Q1 $546M $472M -$138M $0.91 44
2021 Q4 $670M $692M +$692M $1.06 44