ZYNGA INC - NOTE 0.250% 6/0

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 6/0
Principal, excl. options Q1 2024
19.9 M
Holdings value Q1 2024
$22.8 M
Value change Q1 2024
-$344 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
98986TAB4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $19.9 M $22.8 M -$344 K $1.15 8
2023 Q4 $20.4 M $23.3 M +$659 K $1.19 7
2023 Q3 $20.4 M $21.6 M $0 $1.06 8
2023 Q2 $20.4 M $21.9 M -$73.6 K $1.10 8
2023 Q1 $20.4 M $22 M -$329 K $1.11 9
2022 Q4 $20.4 M $21.8 M -$6.77 K $1.08 9
2022 Q3 $20.4 M $22.4 M +$13.5 K $1.10 9
2022 Q2 $20.4 M $23.7 M -$671 M $1.16 8
2022 Q1 $612 M $698 M +$29.9 M $1.22 63
2021 Q4 $518 M $604 M -$19.6 M $1.08 60
2021 Q3 $590 M $688 M -$24 M $1.14 61
2021 Q2 $614 M $845 M +$3.65 M $1.38 58
2021 Q1 $621 M $851 M +$22.4 M $1.37 63
2020 Q4 $613 M $803 M -$28 M $1.33 70
2020 Q3 $634 M $794 M +$99.7 M $1.27 64
2020 Q2 $554 M $705 M +$705 M $1.29 58