Cubist Systematic Strategies, LLC Ambev S.A. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$2.05 - $2.46 $1.65 Million - $1.97 Million
802,473 Added 50.7%
2,385,306 $4.89 Million
Q1 2024

May 15, 2024
BUY
$2.45 - $2.81 $2.94 Million - $3.38 Million
1,201,636 Added 315.23%
1,582,833 $3.93 Million
Q4 2023

Feb 14, 2024
SELL
$2.43 - $2.98 $3.26 Million - $3.99 Million
-1,340,075 Reduced 77.85%
381,197 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$2.53 - $3.18 $4.35 Million - $5.47 Million
1,721,272 New
1,721,272 $4.44 Million
Q1 2023

May 15, 2023
SELL
$2.44 - $2.87 $598,544 - $704,025
-245,305 Reduced 36.7%
423,066 $1.19 Million
Q4 2022

Feb 14, 2023
BUY
$2.73 - $3.22 $1.45 Million - $1.71 Million
530,832 Added 385.95%
668,371 $1.82 Million
Q3 2022

Nov 14, 2022
SELL
$2.51 - $3.04 $399,325 - $483,645
-159,094 Reduced 53.63%
137,539 $389,000
Q2 2022

Aug 15, 2022
BUY
$2.45 - $3.29 $454,560 - $610,410
185,535 Added 167.0%
296,633 $745,000
Q1 2022

May 16, 2022
SELL
$2.59 - $3.23 $826,500 - $1.03 Million
-319,112 Reduced 74.18%
111,098 $359,000
Q4 2021

Feb 14, 2022
BUY
$2.62 - $3.22 $665,354 - $817,725
253,952 Added 144.08%
430,210 $1.21 Million
Q3 2021

Nov 15, 2021
BUY
$2.76 - $3.47 $82,220 - $103,371
29,790 Added 20.34%
176,258 $486,000
Q2 2021

Aug 16, 2021
BUY
$2.67 - $3.9 $227,398 - $332,155
85,168 Added 138.94%
146,468 $504,000
Q1 2021

May 17, 2021
SELL
$2.5 - $3.19 $13,732 - $17,522
-5,493 Reduced 8.22%
61,300 $168,000
Q4 2020

Feb 16, 2021
BUY
$2.14 - $3.19 $142,937 - $213,069
66,793 New
66,793 $204,000
Q2 2020

Aug 14, 2020
SELL
$1.94 - $3.0 $56,005 - $86,607
-28,869 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$2.11 - $4.73 $62,890 - $140,982
-29,806 Reduced 50.8%
28,869 $66,000
Q4 2019

Feb 14, 2020
BUY
$4.12 - $4.75 $39,449 - $45,481
9,575 Added 19.5%
58,675 $273,000
Q3 2019

Nov 14, 2019
SELL
$4.37 - $5.4 $301,451 - $372,502
-68,982 Reduced 58.42%
49,100 $227,000
Q2 2019

Aug 14, 2019
BUY
$4.04 - $4.82 $357,224 - $426,194
88,422 Added 298.12%
118,082 $551,000
Q1 2019

May 15, 2019
SELL
$4.2 - $5.03 $59,014 - $70,676
-14,051 Reduced 32.15%
29,660 $128,000
Q4 2018

Feb 14, 2019
BUY
$3.82 - $4.79 $166,976 - $209,375
43,711 New
43,711 $171,000
Q3 2018

Nov 14, 2018
SELL
$4.33 - $5.31 $61,243 - $75,104
-14,144 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$4.63 - $7.21 $60,449 - $94,133
-13,056 Reduced 48.0%
14,144 $65,000
Q1 2018

May 15, 2018
SELL
$6.46 - $7.39 $93,476 - $106,933
-14,470 Reduced 34.73%
27,200 $198,000
Q4 2017

Feb 14, 2018
BUY
$6.05 - $6.98 $134,606 - $155,298
22,249 Added 114.56%
41,670 $269,000
Q3 2017

Nov 14, 2017
BUY
$6.05 - $6.85 $117,497 - $133,033
19,421
19,421 $128,000

Others Institutions Holding ABEV

# of Institutions
401
Shares Held
1.39B
Call Options Held
243K
Put Options Held
1.15M
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 $33.4B
  • 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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