Jim Simons Ambev S.A. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ambev S.A. stock. As of the latest transaction made, Renaissance Technologies LLC holds 34,365,000 shares of ABEV stock, worth $72.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,365,000

Previous 34,133,000 0.68%

Holding current value

$72.9 Million

Previous $70 Million 19.83%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.04 - $2.44 $473,280 - $566,080	232,000 Added 0.68%	34,365,000 $83.9 Million
Q2 2024 Aug 09, 2024	BUY	$2.05 - $2.46 $15.2 Million - $18.2 Million	7,412,395 Added 27.74%	34,133,000 $70 Million
Q1 2024 May 13, 2024	BUY	$2.45 - $2.81 $15.2 Million - $17.4 Million	6,191,954 Added 30.16%	26,720,605 $66.3 Million
Q4 2023 Feb 13, 2024	SELL	$2.43 - $2.98 $434,117 - $532,374	-178,649 Reduced 0.86%	20,528,651 $57.5 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $2.77 Million - $3.49 Million	-1,095,996 Reduced 5.03%	20,707,300 $53.4 Million
Q2 2023 Aug 11, 2023	SELL	$2.77 - $3.22 $1.04 Million - $1.2 Million	-374,030 Reduced 1.69%	21,803,296 $69.3 Million
Q1 2023 May 12, 2023	BUY	$2.44 - $2.87 $27.3 Million - $32.2 Million	11,204,526 Added 102.11%	22,177,326 $62.5 Million
Q4 2022 Feb 13, 2023	BUY	$2.73 - $3.22 $443,352 - $522,928	162,400 Added 1.5%	10,972,800 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $272,837 - $330,448	108,700 Added 1.02%	10,810,400 $30.6 Million
Q2 2022 Aug 12, 2022	BUY	$2.45 - $3.29 $11.8 Million - $15.9 Million	4,821,769 Added 82.0%	10,701,700 $26.9 Million
Q1 2022 May 13, 2022	BUY	$2.59 - $3.23 $10.1 Million - $12.6 Million	3,888,331 Added 195.24%	5,879,931 $19 Million
Q4 2021 Feb 11, 2022	BUY	$2.62 - $3.22 $5.22 Million - $6.41 Million	1,991,600 New	1,991,600 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $27.8 Million - $34.9 Million	-10,069,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.9 $29.7 Million - $43.4 Million	-11,118,063 Reduced 52.47%	10,069,600 $34.6 Million
Q1 2021 May 13, 2021	BUY	$2.5 - $3.19 $12.3 Million - $15.7 Million	4,929,995 Added 30.32%	21,187,663 $58.1 Million
Q4 2020 Feb 10, 2021	SELL	$2.14 - $3.19 $21.6 Million - $32.1 Million	-10,073,718 Reduced 38.26%	16,257,668 $49.7 Million
Q3 2020 Nov 13, 2020	SELL	$2.19 - $2.99 $44.2 Million - $60.4 Million	-20,194,000 Reduced 43.4%	26,331,386 $59.5 Million
Q2 2020 Aug 13, 2020	SELL	$1.94 - $3.0 $2.78 Million - $4.3 Million	-1,432,490 Reduced 2.99%	46,525,386 $123 Million
Q1 2020 May 14, 2020	BUY	$2.11 - $4.73 $13.8 Million - $31 Million	6,550,718 Added 15.82%	47,957,876 $110 Million
Q4 2019 Feb 13, 2020	BUY	$4.12 - $4.75 $44.8 Million - $51.7 Million	10,875,404 Added 35.62%	41,407,158 $193 Million
Q3 2019 Nov 13, 2019	BUY	$4.37 - $5.4 $45.9 Million - $56.7 Million	10,504,154 Added 52.45%	30,531,754 $141 Million
Q2 2019 Aug 12, 2019	BUY	$4.04 - $4.82 $24.6 Million - $29.4 Million	6,099,200 Added 43.79%	20,027,600 $93.5 Million
Q1 2019 May 14, 2019	BUY	$4.2 - $5.03 $29.5 Million - $35.3 Million	7,022,400 Added 101.69%	13,928,400 $59.9 Million
Q4 2018 Feb 13, 2019	BUY	$3.82 - $4.79 $26.4 Million - $33.1 Million	6,906,000 New	6,906,000 $27.1 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 $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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