ZILLOW GROUP INC - NOTE 0.750% 9/0

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.750% 9/0
Principal, excl. options Q1 2024
630 M
Holdings value Q1 2024
$747 M
Value change Q1 2024
+$31.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
13
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
98954MAE1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $630 M $747 M +$31.2 M $1.18 30
2023 Q4 $589 M $799 M +$12.6 M $1.35 30
2023 Q3 $595 M $695 M +$3.67 M $1.17 31
2023 Q2 $589 M $730 M +$1.3 M $1.24 33
2023 Q1 $589 M $691 M +$14.8 M $1.17 33
2022 Q4 $586 M $609 M +$29.7 M $1.04 31
2022 Q3 $562 M $560 M +$6.67 M $1.00 35
2022 Q2 $551 M $582 M -$2.06 B $1.04 30
2022 Q1 $572 M $734 M -$25 M $1.28 27
2021 Q4 $595 M $921 M -$102 M $1.56 21
2021 Q3 $630 M $1.3 B +$22.7 M $2.06 25
2021 Q2 $604 M $1.7 B +$3.51 M $2.81 26
2021 Q1 $600 M $1.81 B -$26.3 M $2.98 26
2020 Q4 $614 M $1.84 B +$1.83 B $2.99 29