A detailed history of Privium Fund Management B.V. transactions in Ambev S.A. stock. As of the latest transaction made, Privium Fund Management B.V. holds 635,914 shares of ABEV stock, worth $1.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
635,914
Previous 459,242 38.47%
Holding current value
$1.5 Million
Previous $1.14 Million 14.5%
% of portfolio
0.37%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$2.05 - $2.46 $362,177 - $434,613
176,672 Added 38.47%
635,914 $1.3 Million
Q1 2024

Apr 30, 2024

BUY
$2.45 - $2.81 $249,101 - $285,703
101,674 Added 28.43%
459,242 $1.14 Million
Q4 2023

Feb 13, 2024

BUY
$2.43 - $2.98 $15,206 - $18,648
6,258 Added 1.78%
357,568 $1 Million
Q3 2023

Nov 06, 2023

BUY
$2.53 - $3.18 $53,129 - $66,780
21,000 Added 6.36%
351,310 $906,000
Q2 2023

Jul 25, 2023

SELL
$2.77 - $3.22 $24,930 - $28,980
-9,000 Reduced 2.65%
330,310 $1.05 Million
Q1 2023

May 03, 2023

BUY
$2.44 - $2.87 $320,616 - $377,118
131,400 Added 63.2%
339,310 $956,000
Q4 2022

Feb 02, 2023

BUY
$2.73 - $3.22 $88,675 - $104,592
32,482 Added 18.52%
207,910 $567,000
Q3 2022

Nov 03, 2022

SELL
$2.51 - $3.04 $74,740 - $90,522
-29,777 Reduced 14.51%
175,428 $499,000
Q2 2022

Jul 28, 2022

BUY
$2.45 - $3.29 $158,037 - $212,221
64,505 Added 45.85%
205,205 $515,000
Q1 2022

May 10, 2022

BUY
$2.59 - $3.23 $364,413 - $454,461
140,700 New
140,700 $454,000

Others Institutions Holding ABEV

About AMBEV S.A.


  • Ticker ABEV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 15,741,599,744
  • Market Cap $37.2B
  • 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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