Marshall Wace, LLP Ambev S.A. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ambev S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 6,340,191 shares of ABEV stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,340,191

Previous 8,324,037 23.83%

Holding current value

$13.4 Million

Previous $17.1 Million 9.34%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.04 - $2.44 $4.05 Million - $4.84 Million	-1,983,846 Reduced 23.83%	6,340,191 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $13 Million - $15.7 Million	6,364,592 Added 324.82%	8,324,037 $17.1 Million
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $4.8 Million - $5.51 Million	1,959,445 New	1,959,445 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $842,830 - $1.02 Million	335,789 Added 22.22%	1,846,666 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $3.14 Million - $4.22 Million	1,281,336 Added 558.22%	1,510,877 $3.79 Million
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $402,307 - $501,719	155,331 Added 209.31%	229,541 $742,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $3.6 Million - $4.42 Million	-1,372,168 Reduced 94.87%	74,210 $208,000
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $3.99 Million - $5.02 Million	1,446,378 New	1,446,378 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $119,067 - $177,488	-55,639 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $121,849 - $166,360	55,639 New	55,639 $126,000
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $7.99 Million - $9.53 Million	-1,976,634 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$4.2 - $5.03 $1.24 Million - $1.49 Million	-295,754 Reduced 13.02%	1,976,634 $8.5 Million
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $8.68 Million - $10.9 Million	2,272,388 New	2,272,388 $8.91 Million
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $23 Million - $28.1 Million	-5,300,713 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $24.5 Million - $38.2 Million	5,300,713 New	5,300,713 $24.5 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 $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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Marshall Wace, LLP Ambev S.A. Transaction History