Ken Griffin Ambev S.A. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ambev S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 10,200 shares of ABEV stock, worth $22,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Previous 17,800 42.7%

Holding current value

$22,644

Previous $44,000 54.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.05 - $2.46 $94,785 - $113,743	-46,237 Reduced 5.72%	762,194 $1.56 Million
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $1.14 Million - $1.3 Million	463,888 Added 134.64%	808,431 $2 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $5.59 Million - $6.86 Million	-2,301,645 Reduced 86.98%	344,543 $964,000
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $6.69 Million - $8.41 Million	2,646,188 New	2,646,188 $6.83 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $6.61 Million - $7.77 Million	2,707,958 Added 27.35%	12,608,231 $35.6 Million
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $27 Million - $31.9 Million	9,900,273 New	9,900,273 $27 Million
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $2.95 Million - $3.96 Million	1,203,933 Added 83.59%	2,644,250 $6.64 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $3.16 Million - $3.94 Million	-1,218,780 Reduced 45.83%	1,440,317 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $1.89 Million - $2.32 Million	720,281 Added 37.15%	2,659,097 $7.45 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $17.1 Million - $21.5 Million	-6,192,569 Reduced 76.16%	1,938,816 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $20.2 Million - $29.4 Million	7,550,777 Added 1300.49%	8,131,385 $28 Million
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $964,290 - $1.23 Million	385,716 Added 197.91%	580,608 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $42.5 Million - $63.3 Million	-19,838,792 Reduced 99.03%	194,892 $596,000
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $4.99 Million - $6.81 Million	2,278,500 Added 12.83%	20,033,684 $45.3 Million
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $34.4 Million - $53.1 Million	17,708,664 Added 38066.78%	17,755,184 $46.9 Million
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $17.7 Million - $39.7 Million	-8,388,907 Reduced 99.45%	46,520 $107,000
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $27.5 Million - $31.7 Million	6,668,880 Added 377.51%	8,435,427 $39.3 Million
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $31.7 Million - $39.2 Million	-7,260,824 Reduced 80.43%	1,766,547 $8.16 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $17.1 Million - $20.4 Million	4,235,529 Added 88.39%	9,027,371 $42.2 Million
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $4.62 Million - $5.54 Million	1,100,477 Added 29.81%	4,791,842 $0
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $12.4 Million - $15.5 Million	3,237,058 Added 712.53%	3,691,365 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $30.5 Million - $37.4 Million	-7,046,275 Reduced 93.94%	454,307 $0
Q2 2018 Aug 10, 2018	BUY	$4.63 - $7.21 $34 Million - $53 Million	7,345,875 Added 4748.25%	7,500,582 $0
Q1 2018 May 11, 2018	SELL	$6.46 - $7.39 $10.3 Million - $11.7 Million	-1,588,510 Reduced 91.13%	154,707 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$6.05 - $6.98 $10.3 Million - $11.9 Million	1,708,775 Added 4961.31%	1,743,217 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$6.05 - $6.85 $208,374 - $235,927	34,442	34,442 $227,000

Others Institutions Holding ABEV

# of Institutions

399

Shares Held

1.38B

Call Options Held

135K

Put Options Held

871K

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.9B
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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