Qtron Investments LLC Ambev S.A. Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Ambev S.A. stock. As of the latest transaction made, Qtron Investments LLC holds 132,909 shares of ABEV stock, worth $340,247. This represents 0.04% of its overall portfolio holdings.

Number of Shares

132,909

Previous 744,679 82.15%

Holding current value

$340,247

Previous $1.85 Million 85.27%

% of portfolio

0.04%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

1.26B

Call Options Held

135K

Put Options Held

871K

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 $40.3B
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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Qtron Investments LLC Ambev S.A. Transaction History