Group One Trading, L.P. Ambev S.A. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.45 - $2.81 $192,457 - $220,736	78,554 Added 294.19%	105,256 $261,000
Q4 2023 Feb 14, 2024	BUY	$2.43 - $2.98 $64,885 - $79,571	26,702 New	26,702 $74,000
Q4 2022 Feb 09, 2023	BUY	$2.73 - $3.22 $293,515 - $346,198	107,515 New	107,515 $293,000
Q2 2022 Aug 11, 2022	SELL	$2.45 - $3.29 $121,517 - $163,180	-49,599 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$2.59 - $3.23 $15,666 - $19,538	-6,049 Reduced 10.87%	49,599 $160,000
Q4 2021 Feb 11, 2022	BUY	$2.62 - $3.22 $145,797 - $179,186	55,648 New	55,648 $156,000
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $169,265 - $212,808	-61,328 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$2.67 - $3.9 $216,587 - $316,364	-81,119 Reduced 56.95%	61,328 $211,000
Q1 2021 May 12, 2021	BUY	$2.5 - $3.19 $356,117 - $454,405	142,447 New	142,447 $390,000
Q4 2020 Feb 10, 2021	SELL	$2.14 - $3.19 $326,925 - $487,333	-152,769 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$2.19 - $2.99 $95,310 - $130,127	-43,521 Reduced 22.17%	152,769 $345,000
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $338,735 - $523,818	174,606 Added 805.23%	196,290 $518,000
Q1 2020 May 13, 2020	BUY	$2.11 - $4.73 $38,579 - $86,483	18,284 Added 537.76%	21,684 $50,000
Q4 2019 Feb 10, 2020	BUY	$4.12 - $4.75 $14,008 - $16,150	3,400 New	3,400 $16,000
Q1 2019 May 13, 2019	SELL	$4.2 - $5.03 $171,662 - $205,586	-40,872 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$3.82 - $4.79 $112,304 - $140,821	29,399 Added 256.25%	40,872 $160,000
Q3 2018 Nov 08, 2018	SELL	$4.33 - $5.31 $79,672 - $97,704	-18,400 Reduced 61.59%	11,473 $52,000
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $138,029 - $214,944	29,812 Added 48872.13%	29,873 $138,000
Q4 2017 Feb 09, 2018	SELL	$6.05 - $6.98 $102 - $118	-17 Reduced 21.79%	61 $0
Q3 2017 Nov 15, 2017	BUY	$6.05 - $6.85 $471 - $534	78	78 $1,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

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 $34.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account