Parallax Volatility Advisers, L.P. Ambev S.A. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $2.06 Million - $2.37 Million	842,833 New	842,833 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $561,576 - $705,855	221,967 New	221,967 $572,000
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $4.9 Million - $5.78 Million	1,793,854 Added 534.76%	2,129,303 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $401,123 - $485,822	159,810 Added 90.99%	335,449 $949,000
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $70,812 - $95,090	-28,903 Reduced 14.13%	175,639 $441,000
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $103,322 - $128,854	39,893 Added 24.23%	204,542 $661,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $403,367 - $495,741	-153,957 Reduced 48.32%	164,649 $461,000
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $743,178 - $1.09 Million	278,344 Added 691.33%	318,606 $1.1 Million
Q1 2021 May 14, 2021	SELL	$2.5 - $3.19 $1.12 Million - $1.42 Million	-446,115 Reduced 91.72%	40,262 $110,000
Q3 2020 Nov 13, 2020	SELL	$2.19 - $2.99 $433,322 - $591,613	-197,864 Reduced 28.92%	486,377 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $1.33 Million - $2.05 Million	684,241 New	684,241 $1.81 Million
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $12,910 - $15,462	-3,074 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $11,742 - $14,724	3,074 New	3,074 $12,000
Q2 2018 Aug 14, 2018	SELL	$4.63 - $7.21 $839,534 - $1.31 Million	-181,325 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $1.06 Million - $1.21 Million	163,825 Added 936.14%	181,325 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $105,875 - $122,150	17,500	17,500 $113,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

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...

More about ABEV

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