Apg Asset Management N.V. Tesla, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Tesla, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 3,061,263 shares of TSLA stock, worth $606 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

3,061,263

Previous 3,063,949 0.09%

Holding current value

$606 Million

Previous $761 Million 29.32%

% of portfolio

0.88%

Previous 1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $436,475 - $667,256	-2,686 Reduced 0.09%	3,061,263 $538 Million
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $27.1 Million - $36.2 Million	137,451 Added 4.7%	3,063,949 $761 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $30.5 Million - $41.5 Million	-141,543 Reduced 4.61%	2,926,498 $732 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $5.55 Million - $9.92 Million	36,127 Added 1.19%	3,068,041 $803 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $10.9 Million - $21.6 Million	100,970 Added 3.44%	3,031,914 $629 Million

Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $49.2 Million - $113 Million	451,319 Added 18.2%	2,930,944 $361 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $434 Million - $1.52 Billion	1,637,391 Added 194.41%	2,479,625 $671 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $87.1 Million - $159 Million	-138,608 Reduced 14.13%	842,234 $543 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $89.4 Million - $140 Million	-117,003 Reduced 10.66%	980,842 $950 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $10.1 Million - $16.1 Million	13,061 Added 1.2%	1,097,845 $1.02 Billion
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $716,725 - $881,575	-1,114 Reduced 0.1%	1,084,784 $726 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $42.3 Million - $57.2 Million	-75,043 Reduced 6.46%	1,085,898 $622 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $191 Million - $300 Million	-339,186 Reduced 22.61%	1,160,941 $660 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $33.3 Million - $60.6 Million	85,877 Added 6.07%	1,500,127 $865 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $251 Million - $558 Million	1,120,485 Added 381.42%	1,414,250 $517 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $10.6 Million - $25.3 Million	117,069 Added 66.25%	293,765 $282 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $402,015 - $1.02 Million	-5,565 Reduced 3.05%	176,696 $92.6 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $1.26 Million - $3.2 Million	-17,444 Reduced 8.73%	182,261 $45.4 Million
Q4 2019 Feb 13, 2020	SELL	$46.29 - $86.19 $17.7 Million - $33 Million	-382,385 Reduced 65.69%	199,705 $74.4 Million
Q3 2019 Nov 08, 2019	BUY	$42.28 - $52.98 $1.62 Million - $2.03 Million	38,400 Added 7.06%	582,090 $129 Million
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $12.9 Million - $21.1 Million	361,429 Added 198.3%	543,690 $107 Million
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $249,984 - $333,407	-4,800 Reduced 2.57%	182,261 $45.4 Million
Q4 2018 Feb 13, 2019	SELL	$50.11 - $75.36 $466,023 - $700,848	-9,300 Reduced 4.74%	187,061 $54.5 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $74.17 $797,900 - $1.17 Million	-15,800 Reduced 7.45%	196,361 $57.7 Million
Q1 2018 May 14, 2018	SELL	$51.56 - $71.48 $87,652 - $121,516	-1,700 Reduced 0.79%	212,161 $45.9 Million
Q4 2017 Jan 24, 2018	BUY	$59.85 - $71.93 $3.87 Million - $4.65 Million	64,712 Added 43.39%	213,861 $55.5 Million
Q3 2017 Oct 19, 2017	BUY	$63.91 - $77.0 $9.53 Million - $11.5 Million	149,149	149,149 $50.9 Million

Others Institutions Holding TSLA

# of Institutions

3,259

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $625B
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Apg Asset Management N.V. Tesla, Inc. Transaction History