Aqr Capital Management LLC Ambev S.A. Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Ambev S.A. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,876,635 shares of ABEV stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,876,635
Previous 3,163,956 40.69%
Holding current value
$4.79 Million
Previous $5.85 Million 25.3%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$1.77 - $2.37 $2.28 Million - $3.05 Million
-1,287,321 Reduced 40.69%
1,876,635 $4.37 Million
Q4 2024

Feb 14, 2025
BUY
$1.85 - $2.56 $4.04 Million - $5.59 Million
2,185,372 Added 223.32%
3,163,956 $5.85 Million
Q3 2024

Nov 14, 2024
SELL
$2.04 - $2.44 $1.23 Million - $1.47 Million
-603,139 Reduced 38.13%
978,584 $2.39 Million
Q2 2024

Aug 14, 2024
SELL
$2.05 - $2.46 $1.97 Million - $2.37 Million
-962,539 Reduced 37.83%
1,581,723 $3.24 Million
Q1 2024

May 15, 2024
BUY
$2.45 - $2.81 $215,754 - $247,457
88,063 Added 3.59%
2,544,262 $6.31 Million
Q4 2023

Feb 14, 2024
SELL
$2.43 - $2.98 $6.07 Million - $7.44 Million
-2,497,906 Reduced 50.42%
2,456,199 $6.88 Million
Q3 2023

Nov 14, 2023
SELL
$2.53 - $3.18 $144,571 - $181,714
-57,143 Reduced 1.14%
4,954,105 $12.8 Million
Q2 2023

Aug 14, 2023
BUY
$2.77 - $3.22 $1.31 Million - $1.53 Million
474,049 Added 10.45%
5,011,248 $15.9 Million
Q1 2023

May 15, 2023
BUY
$2.44 - $2.87 $5.68 Million - $6.68 Million
2,325,895 Added 105.18%
4,537,199 $12.8 Million
Q4 2022

Feb 14, 2023
BUY
$2.73 - $3.22 $3.39 Million - $4 Million
1,242,269 Added 128.2%
2,211,304 $6.04 Million
Q3 2022

Nov 14, 2022
SELL
$2.51 - $3.04 $15.7 Million - $19.1 Million
-6,273,410 Reduced 86.62%
969,035 $2.74 Million
Q2 2022

Aug 15, 2022
BUY
$2.45 - $3.29 $4.66 Million - $6.26 Million
1,901,441 Added 35.6%
7,242,445 $18.2 Million
Q1 2022

May 16, 2022
BUY
$2.59 - $3.23 $316,213 - $394,350
122,090 Added 2.34%
5,341,004 $17.3 Million
Q4 2021

Feb 14, 2022
BUY
$2.62 - $3.22 $857,193 - $1.05 Million
327,173 Added 6.69%
5,218,914 $14.6 Million
Q3 2021

Nov 15, 2021
BUY
$2.76 - $3.47 $2.56 Million - $3.22 Million
928,831 Added 23.44%
4,891,741 $13.5 Million
Q2 2021

Aug 16, 2021
BUY
$2.67 - $3.9 $6.86 Million - $10 Million
2,569,996 Added 184.51%
3,962,910 $13.6 Million
Q1 2021

May 17, 2021
SELL
$2.5 - $3.19 $474,920 - $605,997
-189,968 Reduced 12.0%
1,392,914 $3.82 Million
Q4 2020

Feb 16, 2021
BUY
$2.14 - $3.19 $1.05 Million - $1.57 Million
491,755 Added 45.07%
1,582,882 $4.84 Million
Q3 2020

Nov 16, 2020
BUY
$2.19 - $2.99 $432,619 - $590,653
197,543 Added 22.11%
1,091,127 $2.47 Million
Q2 2020

Aug 17, 2020
SELL
$1.94 - $3.0 $711,851 - $1.1 Million
-366,934 Reduced 29.11%
893,584 $2.36 Million
Q1 2020

May 15, 2020
SELL
$2.11 - $4.73 $5.73 Million - $12.8 Million
-2,713,305 Reduced 68.28%
1,260,518 $2.9 Million
Q4 2019

Feb 14, 2020
SELL
$4.12 - $4.75 $3.69 Million - $4.26 Million
-895,863 Reduced 18.4%
3,973,823 $18.5 Million
Q3 2019

Nov 14, 2019
BUY
$4.37 - $5.4 $15.3 Million - $18.9 Million
3,502,540 Added 256.19%
4,869,686 $22.5 Million
Q2 2019

Aug 14, 2019
SELL
$4.04 - $4.82 $413,776 - $493,664
-102,420 Reduced 6.97%
1,367,146 $6.39 Million
Q1 2019

May 14, 2019
SELL
$4.2 - $5.03 $1.65 Million - $1.97 Million
-392,339 Reduced 21.07%
1,469,566 $6.32 Million
Q4 2018

Feb 14, 2019
SELL
$3.82 - $4.79 $1.33 Million - $1.66 Million
-346,869 Reduced 15.7%
1,861,905 $7.3 Million
Q3 2018

Nov 15, 2018
SELL
$4.33 - $5.31 $1.56 Million - $1.91 Million
-359,776 Reduced 14.01%
2,208,774 $10.1 Million
Q2 2018

Aug 14, 2018
SELL
$4.63 - $7.21 $2.06 Million - $3.21 Million
-445,109 Reduced 14.77%
2,568,550 $11.9 Million
Q1 2018

May 15, 2018
BUY
$6.46 - $7.39 $6.06 Million - $6.94 Million
938,641 Added 45.24%
3,013,659 $21.9 Million
Q4 2017

Feb 14, 2018
BUY
$6.05 - $6.98 $3.44 Million - $3.97 Million
569,209 Added 37.8%
2,075,018 $13.4 Million
Q3 2017

Nov 14, 2017
BUY
$6.05 - $6.85 $9.11 Million - $10.3 Million
1,505,809
1,505,809 $9.92 Million

Others Institutions Holding ABEV

# of Institutions
388
Shares Held
1.19B
Call Options Held
354K
Put Options Held
850K
View Full List

About AMBEV S.A.

ABEV Quotes by TradingView
  • Ticker ABEV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 15,741,599,744
  • Market Cap $40.1B
  • Description
  • Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...
More about ABEV
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