Israel Englander Ambev S.A. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ambev S.A. stock. As of the latest transaction made, Millennium Management LLC holds 4,592,833 shares of ABEV stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,592,833

Previous 8,445,718 45.62%

Holding current value

$10.1 Million

Previous $17.3 Million 35.27%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.04 - $2.44 $7.86 Million - $9.4 Million	-3,852,885 Reduced 45.62%	4,592,833 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $2.32 Million - $2.79 Million	1,132,936 Added 15.49%	8,445,718 $17.3 Million
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $5.55 Million - $6.37 Million	2,266,407 Added 44.91%	7,312,782 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $4.17 Million - $5.12 Million	-1,717,068 Reduced 25.39%	5,046,375 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $21.7 Million - $25.2 Million	-7,833,705 Reduced 53.67%	6,763,443 $21.5 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $15.7 Million - $18.4 Million	6,416,143 Added 78.43%	14,597,148 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $22.3 Million - $26.3 Million	8,157,182 Added 34240.78%	8,181,005 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $59,795 - $72,421	23,823 New	23,823 $67,000
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $13.3 Million - $17.9 Million	-5,443,950 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $5.94 Million - $7.41 Million	2,295,359 Added 72.9%	5,443,950 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $8.25 Million - $10.1 Million	3,148,591 New	3,148,591 $8.82 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $376,817 - $473,752	-136,528 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $211,172 - $308,454	79,091 Added 137.7%	136,528 $470,000
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $6.49 Million - $8.28 Million	-2,594,885 Reduced 97.83%	57,437 $157,000
Q4 2020 Feb 16, 2021	BUY	$2.14 - $3.19 $5.64 Million - $8.41 Million	2,637,554 Added 17859.93%	2,652,322 $8.12 Million
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $32,341 - $44,156	14,768 New	14,768 $33,000
Q1 2020 May 14, 2020	SELL	$2.11 - $4.73 $197,772 - $443,347	-93,731 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $386,171 - $445,222	93,731 New	93,731 $437,000
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $1.76 Million - $2.18 Million	-403,613 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $901,679 - $1.08 Million	223,188 Added 123.7%	403,613 $1.89 Million
Q1 2019 May 14, 2019	BUY	$4.2 - $5.03 $709,527 - $849,743	168,935 Added 1470.28%	180,425 $776,000
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $49,808 - $62,456	-13,039 Reduced 53.16%	11,490 $45,000
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $29.3 Million - $36 Million	-6,775,984 Reduced 99.64%	24,529 $112,000
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $31.3 Million - $48.8 Million	6,765,932 Added 19565.46%	6,800,513 $31.5 Million
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $223,393 - $255,553	34,581 New	34,581 $251,000
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $10.6 Million - $12.2 Million	-1,750,174 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $10.6 Million - $12 Million	1,750,174	1,750,174 $11.5 Million

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.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.5B
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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