AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125% 5/0
Principal, excl. options Q1 2024
831 M
Holdings value Q1 2024
$1.03 B
Value change Q1 2024
+$6.26 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
81
Number of buys Q1 2024
34
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
00971TAJ0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $831 M $1.03 B +$6.26 M $1.18 81
2023 Q4 $853 M $1.1 B -$48.7 M $1.27 77
2023 Q3 $910 M $1.08 B +$13.6 M $1.18 73
2023 Q2 $921 M $995 M -$28.5 M $1.07 80
2023 Q1 $929 M $957 M +$56.5 M $1.01 77
2022 Q4 $883 M $922 M -$21.2 M $1.06 79
2022 Q3 $917 M $842 M -$182 M $1.02 80
2022 Q2 $1.1 B $1.09 B +$75 M $1.09 73
2022 Q1 $1.01 B $1.27 B -$10 M $1.32 74
2021 Q4 $1 B $1.25 B +$12 M $1.31 70
2021 Q3 $1.03 B $1.25 B +$27.3 M $1.21 82
2021 Q2 $1.01 B $1.32 B +$32.2 M $1.31 84
2021 Q1 $1.03 B $1.25 B +$95.7 M $1.21 78
2020 Q4 $958 M $1.06 B +$61.8 M $1.24 80
2020 Q3 $907 M $1.04 B -$13.3 M $1.29 77
2020 Q2 $915 M $1.02 B +$8.02 M $1.25 75
2020 Q1 $940 M $905 M +$896 K $1.12 79
2019 Q4 $986 M $903 M -$9.76 M $1.10 65
2019 Q3 $956 M $923 M -$38.1 M $1.15 61
2019 Q2 $1.02 B $899 M +$899 M $1.07 59