Quadrant Capital Group LLC Ambev S.A. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ambev S.A. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 143,580 shares of ABEV stock, worth $317,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,580

Previous 85,541 67.85%

Holding current value

$317,311

Previous $175,000 100.0%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.04 - $2.44 $118,399 - $141,615	58,039 Added 67.85%	143,580 $350,000
Q2 2024 Aug 12, 2024	BUY	$2.05 - $2.46 $47,445 - $56,934	23,144 Added 37.09%	85,541 $175,000
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $65,554 - $75,187	-26,757 Reduced 30.01%	62,397 $154,000
Q4 2023 Feb 08, 2024	BUY	$2.43 - $2.98 $44,493 - $54,563	18,310 Added 25.85%	89,154 $249,000
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $14,919 - $18,752	-5,897 Reduced 7.68%	70,844 $182,000
Q2 2023 Aug 09, 2023	BUY	$2.77 - $3.22 $38,968 - $45,298	14,068 Added 22.45%	76,741 $244,000
Q1 2023 May 11, 2023	BUY	$2.44 - $2.87 $29,270 - $34,428	11,996 Added 23.67%	62,673 $176,000
Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $2,399 - $2,830	-879 Reduced 1.7%	50,677 $138,000
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.04 $62,247 - $75,392	24,800 Added 92.69%	51,556 $146,000
Q2 2022 Aug 09, 2022	BUY	$2.45 - $3.29 $11,703 - $15,716	4,777 Added 21.73%	26,756 $67,000
Q1 2022 May 06, 2022	SELL	$2.59 - $3.23 $10,906 - $13,601	-4,211 Reduced 16.08%	21,979 $71,000
Q4 2021 Feb 01, 2022	SELL	$2.62 - $3.22 $20,383 - $25,051	-7,780 Reduced 22.9%	26,190 $73,000
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $13,388 - $16,832	4,851 Added 16.66%	33,970 $94,000
Q2 2021 Aug 09, 2021	BUY	$2.67 - $3.9 $3,081 - $4,500	1,154 Added 4.13%	29,119 $100,000
Q1 2021 May 12, 2021	SELL	$2.5 - $3.19 $5,035 - $6,424	-2,014 Reduced 6.72%	27,965 $77,000
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $19,279 - $28,738	-9,009 Reduced 23.11%	29,979 $92,000
Q3 2020 Nov 13, 2020	BUY	$2.19 - $2.99 $29,291 - $39,991	13,375 Added 52.22%	38,988 $88,000
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $8,634 - $13,353	4,451 Added 21.03%	25,613 $68,000
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $195,613 - $438,508	-92,708 Reduced 81.42%	21,162 $49,000
Q4 2019 Feb 03, 2020	SELL	$4.12 - $4.75 $45,258 - $52,178	-10,985 Reduced 8.8%	113,870 $524,000
Q3 2019 Oct 24, 2019	BUY	$4.37 - $5.4 $4,348 - $5,373	995 Added 0.8%	124,855 $572,000
Q2 2019 Jul 24, 2019	BUY	$4.04 - $4.82 $296,216 - $353,407	73,321 Added 145.08%	123,860 $574,000
Q1 2019 Apr 29, 2019	BUY	$4.2 - $5.03 $75,545 - $90,474	17,987 Added 55.26%	50,539 $213,000
Q4 2018 Jan 17, 2019	BUY	$3.82 - $4.79 $82,038 - $102,870	21,476 Added 193.9%	32,552 $125,000
Q3 2018 Oct 29, 2018	BUY	$4.33 - $5.31 $45,685 - $56,025	10,551 Added 2009.71%	11,076 $48,000
Q2 2017 Aug 15, 2017	BUY	N/A	525	525 $2,000

Others Institutions Holding ABEV

# of Institutions

400

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

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...

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Quadrant Capital Group LLC Ambev S.A. Transaction History