Jane Street Group, LLC Ambev S.A. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,976,147 shares of ABEV stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,976,147

Previous 848,428 132.92%

Holding current value

$4.37 Million

Previous $1.74 Million 177.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $2.3 Million - $2.75 Million	1,127,719 Added 132.92%	1,976,147 $4.82 Million
Q2 2024 Aug 14, 2024	SELL	$2.05 - $2.46 $40,180 - $48,216	-19,600 Reduced 2.26%	848,428 $1.74 Million
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $845,098 - $969,275	-344,938 Reduced 28.44%	868,028 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $8.79 Million - $10.8 Million	-3,615,717 Reduced 74.88%	1,212,966 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $11.6 Million - $14.5 Million	4,574,019 Added 1796.1%	4,828,683 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $3.32 Million - $3.86 Million	-1,197,784 Reduced 82.47%	254,664 $809,000
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $2.45 Million - $2.88 Million	1,002,395 Added 222.73%	1,452,448 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$2.73 - $3.22 $4.15 Million - $4.89 Million	-1,520,074 Reduced 77.16%	450,053 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $201,969 - $244,616	-80,466 Reduced 3.92%	1,970,127 $5.58 Million
Q2 2022 Aug 16, 2022	BUY	$2.45 - $3.29 $2.43 Million - $3.26 Million	990,090 Added 93.36%	2,050,593 $5.15 Million
Q1 2022 May 17, 2022	SELL	$2.59 - $3.23 $455,423 - $567,959	-175,839 Reduced 14.22%	1,060,503 $3.43 Million
Q4 2021 Feb 15, 2022	SELL	$2.62 - $3.22 $1.24 Million - $1.53 Million	-474,019 Reduced 27.71%	1,236,342 $3.46 Million
Q3 2021 Nov 16, 2021	BUY	$2.76 - $3.47 $3.9 Million - $4.9 Million	1,411,883 Added 473.03%	1,710,361 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $264,535 - $386,400	99,077 Added 49.69%	298,478 $1.03 Million
Q1 2021 May 18, 2021	SELL	$2.5 - $3.19 $88,992 - $113,554	-35,597 Reduced 15.15%	199,401 $546,000
Q4 2020 Feb 17, 2021	BUY	$2.14 - $3.19 $430,148 - $641,202	201,004 Added 591.29%	234,998 $719,000
Q3 2020 Nov 17, 2020	SELL	$2.19 - $2.99 $29,529 - $40,317	-13,484 Reduced 28.4%	33,994 $77,000
Q2 2020 Aug 17, 2020	SELL	$1.94 - $3.0 $284,576 - $440,067	-146,689 Reduced 75.55%	47,478 $125,000
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $76,320 - $171,088	36,171 Added 22.89%	194,167 $447,000
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $96,057 - $110,746	23,315 Added 17.31%	157,996 $736,000
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $2.89 Million - $3.57 Million	-660,659 Reduced 83.07%	134,681 $622,000
Q2 2019 Aug 15, 2019	BUY	$4.04 - $4.82 $3.21 Million - $3.83 Million	795,340 New	795,340 $3.71 Million
Q1 2019 May 16, 2019	SELL	$4.2 - $5.03 $3.27 Million - $3.91 Million	-777,779 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$3.82 - $4.79 $1.85 Million - $2.32 Million	484,077 Added 164.82%	777,779 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $895,283 - $1.1 Million	206,763 Added 237.83%	293,702 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	$4.63 - $7.21 $249,695 - $388,835	-53,930 Reduced 38.28%	86,939 $403,000
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $691,239 - $790,752	107,003 Added 315.96%	140,869 $1.02 Million
Q4 2017 Feb 15, 2018	SELL	$6.05 - $6.98 $772,113 - $890,801	-127,622 Reduced 79.03%	33,866 $218,000
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $977,002 - $1.11 Million	161,488	161,488 $1.06 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 $34.8B
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...

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Jane Street Group, LLC Ambev S.A. Transaction History