Qtron Investments LLC Ambev S.A. Transaction History

Qtron Investments LLC

$652 Million
Q1 2025

A detailed history of Qtron Investments LLC transactions in Ambev S.A. stock. As of the latest transaction made, Qtron Investments LLC holds 233,928 shares of ABEV stock, worth $596,516. This represents 0.08% of its overall portfolio holdings.

Number of Shares

233,928

Holding current value

$596,516

% of portfolio

0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$1.77 - $2.37 $414,052 - $554,409	233,928 New	233,928 $545,000
Q2 2024 Aug 12, 2024	SELL	$2.05 - $2.46 $1.25 Million - $1.5 Million	-611,770 Reduced 82.15%	132,909 $272,000
Q4 2023 Feb 12, 2024	SELL	$2.43 - $2.98 $385,825 - $473,152	-158,776 Reduced 17.57%	744,679 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $30,339 - $38,134	-11,992 Reduced 1.31%	903,455 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$2.77 - $3.22 $1.91 Million - $2.22 Million	689,581 Added 305.31%	915,447 $2.91 Million
Q1 2023 May 11, 2023	SELL	$2.44 - $2.87 $952,268 - $1.12 Million	-390,274 Reduced 63.34%	225,866 $636,000
Q4 2022 Feb 13, 2023	BUY	$2.73 - $3.22 $86,590 - $102,131	31,718 Added 5.43%	616,140 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.04 $349,389 - $423,164	139,199 Added 31.27%	584,422 $1.65 Million
Q2 2022 Aug 10, 2022	BUY	$2.45 - $3.29 $579,709 - $778,466	236,616 Added 113.43%	445,223 $1.12 Million
Q1 2022 May 05, 2022	SELL	$2.59 - $3.23 $810,434 - $1.01 Million	-312,909 Reduced 60.0%	208,607 $674,000
Q4 2021 Feb 16, 2022	SELL	$2.62 - $3.22 $1.15 Million - $1.41 Million	-439,307 Reduced 45.72%	521,516 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$2.67 - $3.9 $400,614 - $585,167	150,043 Added 18.51%	960,823 $3.31 Million
Q1 2021 May 13, 2021	BUY	$2.5 - $3.19 $637,672 - $813,670	255,069 Added 45.9%	810,780 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$2.14 - $3.19 $1.19 Million - $1.77 Million	555,711 New	555,711 $1.7 Million

Others Institutions Holding ABEV

# of Institutions

388

Shares Held

1.19B

Call Options Held

354K

Put Options Held

850K

First Eagle Investment Management, LLC

342M
Shares

$871 Million
1.68% of portfolio
Fil LTD Hamilton, D0

130M
Shares

$332 Million
0.31% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

55.7M
Shares

$142 Million
0.11% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$130 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

38.7M
Shares

$98.7 Million
0.14% 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 $40.1B
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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Qtron Investments LLC Ambev S.A. Transaction History