Apg Asset Management N.V. Wix.Com Ltd. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Wix.Com Ltd. stock. As of the latest transaction made, Apg Asset Management N.V. holds 74,421 shares of WIX stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,421

Previous 112,286 33.72%

Holding current value

$12.4 Million

Previous $15.4 Million 23.31%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$118.87 - $176.01 $4.5 Million - $6.66 Million	-37,865 Reduced 33.72%	74,421 $11.8 Million
Q1 2024 May 14, 2024	BUY	$116.9 - $142.76 $5.3 Million - $6.47 Million	45,331 Added 67.7%	112,286 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$78.2 - $125.89 $969,992 - $1.56 Million	-12,404 Reduced 15.63%	66,955 $8.24 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $2.24 Million - $2.97 Million	29,692 Added 59.78%	79,359 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$73.53 - $99.81 $197,575 - $268,189	-2,687 Reduced 5.13%	49,667 $3.89 Million
Q1 2023 May 12, 2023	SELL	$74.62 - $99.8 $589,199 - $788,020	-7,896 Reduced 13.11%	52,354 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $3.83 Million - $5.26 Million	57,625 Added 2195.24%	60,250 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $148,023 - $223,807	2,625 New	2,625 $210,000
Q2 2022 Aug 12, 2022	SELL	$54.53 - $109.49 $148,594 - $298,360	-2,725 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$73.51 - $160.48 $29,404 - $64,191	-400 Reduced 12.8%	2,725 $256,000
Q4 2021 Feb 11, 2022	SELL	$138.73 - $200.92 $110,983 - $160,736	-800 Reduced 20.38%	3,125 $434,000
Q3 2021 Nov 15, 2021	SELL	$193.88 - $304.71 $232,656 - $365,652	-1,200 Reduced 23.41%	3,925 $664,000
Q2 2021 Aug 13, 2021	SELL	$222.0 - $324.25 $466,200 - $680,925	-2,100 Reduced 29.07%	5,125 $1.25 Million
Q1 2021 May 14, 2021	SELL	$241.28 - $353.09 $3.36 Million - $4.91 Million	-13,917 Reduced 65.83%	7,225 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$241.44 - $295.64 $4.9 Million - $6 Million	-20,310 Reduced 49.0%	21,142 $4.32 Million
Q3 2020 Nov 12, 2020	BUY	$248.25 - $309.59 $1.24 Million - $1.55 Million	5,000 Added 13.72%	41,452 $9.01 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $1.24 Million - $3.43 Million	13,393 Added 58.08%	36,452 $8.32 Million
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $803,508 - $1.53 Million	9,859 Added 74.69%	23,059 $2.33 Million
Q1 2020 May 14, 2020	BUY	$81.5 - $155.24 $671,641 - $1.28 Million	8,241 Added 166.18%	13,200 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$114.08 - $135.7 $485,980 - $578,082	-4,260 Reduced 46.21%	4,959 $541,000
Q3 2019 Nov 08, 2019	SELL	$115.1 - $151.52 $458,213 - $603,201	-3,981 Reduced 30.16%	9,219 $987,000
Q1 2019 May 14, 2019	BUY	$85.16 - $125.75 $357,672 - $528,150	4,200 Added 46.67%	13,200 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$82.1 - $114.98 $738,900 - $1.03 Million	9,000 New	9,000 $711,000

Others Institutions Holding WIX

# of Institutions

405

Shares Held

44.3M

Call Options Held

1.43M

Put Options Held

1.33M

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $9.6B
Description
Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; Wix ADI that enables u...

More about WIX

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Apg Asset Management N.V. Wix.Com Ltd. Transaction History