Optiver Holding B.V. Ambev S.A. Transaction History

Optiver Holding B.V.

$2.38 Billion
Q1 2024

A detailed history of Optiver Holding B.V. transactions in Ambev S.A. stock. As of the latest transaction made, Optiver Holding B.V. holds 1,364,941 shares of ABEV stock, worth $2.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,364,941

Previous 84,947 1506.81%

Holding current value

$2.84 Million

Previous $237,000 1328.27%

% of portfolio

0.14%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$2.45 - $2.81 $3.14 Million - $3.6 Million	1,279,994 Added 1506.81%	1,364,941 $3.39 Million
Q4 2023 Feb 13, 2024	SELL	$2.43 - $2.98 $6.23 Million - $7.64 Million	-2,565,134 Reduced 96.79%	84,947 $237,000
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $5.43 Million - $6.82 Million	2,145,176 Added 424.87%	2,650,081 $6.84 Million
Q2 2023 Aug 10, 2023	BUY	$2.77 - $3.22 $1.4 Million - $1.63 Million	504,905 New	504,905 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $2.23 Million - $2.71 Million	890,286 Added 43.63%	2,930,805 $8.29 Million

Q2 2022 Aug 10, 2022	BUY	$2.45 - $3.29 $395,324 - $530,864	161,357 Added 8.59%	2,040,519 $5.12 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $6.5 Million - $8.11 Million	-2,509,412 Reduced 57.18%	1,879,162 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $3.47 Million - $4.27 Million	1,325,516 Added 43.27%	4,388,574 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $3.13 Million - $3.94 Million	1,135,219 Added 58.89%	3,063,058 $8.45 Million
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $76.3 Million - $111 Million	-28,579,644 Reduced 93.68%	1,927,839 $6.63 Million
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $76.3 Million - $97.3 Million	30,507,483 New	30,507,483 $83.6 Million

Others Institutions Holding ABEV

# of Institutions

364

Shares Held

1.29B

Call Options Held

334K

Put Options Held

9.32M

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 $32.7B
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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Optiver Holding B.V. Ambev S.A. Transaction History