David A. Siegel Ambev S.A. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ambev S.A. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,345,700 shares of ABEV stock, worth $75.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,345,700

Previous 16,354,000 85.56%

Holding current value

$75.3 Million

Previous $30.3 Million 133.7%

% of portfolio

0.17%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1.77 - $2.37 $24.8 Million - $33.2 Million	13,991,700 Added 85.56%	30,345,700 $70.7 Million
Q4 2024 Feb 14, 2025	BUY	$1.85 - $2.56 $23.2 Million - $32.1 Million	12,546,800 Added 329.55%	16,354,000 $30.3 Million
Q3 2024 Nov 14, 2024	SELL	$2.04 - $2.44 $2.99 Million - $3.58 Million	-1,467,200 Reduced 27.82%	3,807,200 $9.29 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $8.4 Million - $10.1 Million	4,099,900 Added 349.08%	5,274,400 $10.8 Million
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $69,580 - $79,804	28,400 Added 2.48%	1,174,500 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$2.43 - $2.98 $677,484 - $830,824	278,800 Added 32.15%	1,146,100 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $1.57 Million - $1.98 Million	622,400 Added 254.14%	867,300 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$2.77 - $3.22 $82,269 - $95,634	29,700 Added 13.8%	244,900 $778,000
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $525,088 - $617,624	215,200 New	215,200 $606,000
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $26,215 - $35,203	-10,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $27,713 - $34,561	10,700 New	10,700 $35,000
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $900,863 - $1.13 Million	-326,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $891,246 - $1.3 Million	-333,800 Reduced 50.56%	326,400 $1.12 Million
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $1.43 Million - $1.82 Million	-572,100 Reduced 46.43%	660,200 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $674,742 - $1.01 Million	-315,300 Reduced 20.37%	1,232,300 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$2.19 - $2.99 $4.49 Million - $6.13 Million	-2,051,400 Reduced 57.0%	1,547,600 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $139,874 - $216,300	-72,100 Reduced 1.96%	3,599,000 $9.5 Million
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $895,062 - $2.01 Million	424,200 Added 13.06%	3,671,100 $8.44 Million
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $184,576 - $212,800	44,800 Added 1.4%	3,246,900 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $1.02 Million - $1.26 Million	232,600 Added 7.83%	3,202,100 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $309,464 - $369,212	76,600 Added 2.65%	2,969,500 $13.9 Million
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $4.85 Million - $5.81 Million	-1,155,000 Reduced 28.53%	2,892,900 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $8.52 Million - $10.7 Million	2,230,000 Added 122.67%	4,047,900 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $2.22 Million - $2.72 Million	511,800 Added 39.19%	1,817,900 $8.31 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $5.78 Million - $9 Million	1,247,800 Added 2140.31%	1,306,100 $6.05 Million
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $376,618 - $430,837	58,300 New	58,300 $424,000

Others Institutions Holding ABEV

# of Institutions

390

Shares Held

1.19B

Call Options Held

354K

Put Options Held

850K

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 $39B
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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