SHOPIFY INC - NOTE 0.125%11/0

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125%11/0
Principal, excl. options Q1 2024
663 M
Holdings value Q1 2024
$645 M
Value change Q1 2024
-$12.2 B
Grand Portfolio weight change Q1 2024
-0.026%
Number of holders
61
Number of buys Q1 2024
29
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
82509LAA5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $663 M $645 M -$12.2 B $0.95 61
2023 Q4 $676 M $12.9 B -$971 M $0.94 58
2023 Q3 $681 M $13.1 B -$856 K $0.89 59
2023 Q2 $680 M $13.3 B +$13.1 M $0.91 57
2023 Q1 $670 M $12.9 B -$4.81 B $0.88 52
2022 Q4 $679 M $12.2 B +$11.7 B $0.85 57
2022 Q3 $592 M $11.5 B -$49.3 T $0.82 58
2022 Q2 $890 M $13.9 B +$466 M $0.84 57
2022 Q1 $911 M $15.1 B +$14.4 B $0.95 64
2021 Q4 $707 M $871 M -$16.9 M $1.25 64
2021 Q3 $745 M $938 M -$5.38 B $1.22 71
2021 Q2 $772 M $1 B +$11.7 M $1.30 70
2021 Q1 $910 M $881 M +$47.9 M $1.14 66
2020 Q4 $857 M $818 M +$817 M $1.18 65