PALO ALTO NETWORKS INC - NOTE 0.375% 6/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.375% 6/0
Principal, excl. options Q1 2024
988 M
Holdings value Q1 2024
$2.82 B
Value change Q1 2024
-$2.09 B
Grand Portfolio weight change Q1 2024
-0.004%
Number of holders
67
Number of buys Q1 2024
20
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.008%
CUSIP
697435AF2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $988 M $2.82 B -$2.09 B $2.85 67
2023 Q4 $1.68 B $5.06 B -$124 M $2.96 76
2023 Q3 $1.71 B $4.17 B +$749 M $2.36 78
2023 Q2 $1.42 B $3.66 B -$431 M $2.57 80
2023 Q1 $1.65 B $3.33 B +$203 M $2.02 81
2022 Q4 $1.59 B $2.36 B -$24.9 M $1.48 76
2022 Q3 $1.6 B $2.67 B -$447 M $1.69 69
2022 Q2 $1.88 B $3.17 B +$22.1 M $1.72 68
2022 Q1 $1.83 B $3.79 B +$224 M $2.11 72
2021 Q4 $1.77 B $3.28 B -$19.4 B $1.90 73
2021 Q3 $12 B $19.9 B +$17.6 B $1.66 78
2021 Q2 $1.44 B $1.97 B +$1.97 B $1.36 64