Apg Asset Management N.V. Weibo Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Weibo Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 633,464 shares of WB stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

633,464

Previous 156,764 304.09%

Holding current value

$5.11 Million

Previous $1.72 Million 235.55%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.1 - $10.55 $3.86 Million - $5.03 Million	476,700 Added 304.09%	633,464 $5.76 Million
Q4 2023 Feb 13, 2024	BUY	$9.31 - $13.21 $1.46 Million - $2.07 Million	156,764 New	156,764 $1.72 Million
Q1 2023 May 12, 2023	BUY	$16.11 - $25.44 $77,328 - $122,112	4,800 Added 31.79%	19,900 $399,000
Q4 2022 Feb 14, 2023	BUY	$10.71 - $19.5 $161,721 - $294,450	15,100 New	15,100 $289,000
Q2 2022 Aug 12, 2022	SELL	$19.99 - $26.85 $205,717 - $276,313	-10,291 Closed	0 $0

Q4 2021 Feb 11, 2022	SELL	$28.52 - $50.88 $7.31 Million - $13 Million	-256,211 Reduced 96.14%	10,291 $280,000
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $2.43 Million - $3.29 Million	-52,462 Reduced 16.45%	266,502 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $52.62 $8.82 Million - $9.86 Million	187,296 Added 142.25%	318,964 $14.2 Million
Q1 2021 May 14, 2021	BUY	$40.58 - $61.82 $3.76 Million - $5.73 Million	92,708 Added 237.96%	131,668 $5.65 Million
Q4 2020 Feb 12, 2021	BUY	$37.0 - $47.47 $717,800 - $920,918	19,400 Added 99.18%	38,960 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$32.54 - $39.78 $133,414 - $163,098	4,100 Added 26.52%	19,560 $608,000
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $53,658 - $67,554	1,800 Added 13.18%	15,460 $462,000
Q1 2020 May 15, 2020	SELL	$30.33 - $51.69 $154,683 - $263,619	-5,100 Reduced 27.19%	13,660 $452,000
Q1 2020 May 14, 2020	BUY	$30.33 - $51.69 $370,026 - $630,618	12,200 Added 185.98%	18,760 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$40.66 - $54.67 $154,508 - $207,746	-3,800 Reduced 36.68%	6,560 $271,000
Q3 2019 Nov 08, 2019	BUY	$34.89 - $50.21 $361,460 - $520,175	10,360 New	10,360 $425,000
Q2 2019 Aug 13, 2019	SELL	$41.11 - $72.32 $771,223 - $1.36 Million	-18,760 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.2 - $74.25 $224,460 - $319,275	-4,300 Reduced 18.65%	18,760 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$54.6 - $72.52 $114,660 - $152,292	-2,100 Reduced 8.35%	23,060 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	$68.72 - $90.97 $776,536 - $1.03 Million	11,300 Added 81.53%	25,160 $1.58 Million
Q2 2018 Aug 13, 2018	BUY	$87.14 - $127.99 $331,132 - $486,362	3,800 Added 37.77%	13,860 $1.05 Million
Q1 2018 May 14, 2018	SELL	$111.76 - $139.74 $100,584 - $125,766	-900 Reduced 8.21%	10,060 $978,000
Q4 2017 Jan 24, 2018	SELL	$89.87 - $120.43 $1.05 Million - $1.41 Million	-11,700 Reduced 51.63%	10,960 $944,000
Q3 2017 Oct 19, 2017	BUY	$76.14 - $106.98 $1.73 Million - $2.42 Million	22,660	22,660 $2.24 Million

Others Institutions Holding WB

# of Institutions

163

Shares Held

69.6M

Call Options Held

498K

Put Options Held

723K

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $1.91B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

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Apg Asset Management N.V. Weibo Corp Transaction History