Quantbot Technologies LP Ambev S.A. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ambev S.A. stock. As of the latest transaction made, Quantbot Technologies LP holds 547,701 shares of ABEV stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

547,701

Previous 753,466 27.31%

Holding current value

$1.21 Million

Previous $1.54 Million 13.47%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.04 - $2.44 $419,760 - $502,066	-205,765 Reduced 27.31%	547,701 $1.34 Million
Q2 2024 Aug 09, 2024	BUY	$2.05 - $2.46 $1.21 Million - $1.45 Million	590,525 Added 362.42%	753,466 $1.54 Million
Q1 2024 May 06, 2024	SELL	$2.45 - $2.81 $179,979 - $206,425	-73,461 Reduced 31.07%	162,941 $404,000
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $547,177 - $671,024	-225,176 Reduced 48.78%	236,402 $661,000
Q3 2023 Nov 07, 2023	BUY	$2.53 - $3.18 $1.16 Million - $1.46 Million	458,482 Added 14808.85%	461,578 $1.19 Million
Q2 2023 Aug 08, 2023	SELL	$2.77 - $3.22 $447,152 - $519,794	-161,427 Reduced 98.12%	3,096 $9,000
Q1 2023 May 12, 2023	SELL	$2.44 - $2.87 $181,787 - $213,823	-74,503 Reduced 31.17%	164,523 $463,000
Q4 2022 Feb 13, 2023	BUY	$2.73 - $3.22 $568,437 - $670,465	208,219 Added 675.88%	239,026 $652,000
Q3 2022 Nov 07, 2022	BUY	$2.51 - $3.04 $77,323 - $93,650	30,806 Added 3080600.0%	30,807 $87,000
Q2 2022 Aug 09, 2022	BUY	$2.45 - $3.29 $2 - $3	1 New	1 $0
Q3 2021 Nov 09, 2021	SELL	$2.76 - $3.47 $140,208 - $176,276	-50,800 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$2.67 - $3.9 $135,636 - $198,120	50,800 New	50,800 $174,000
Q4 2020 Feb 12, 2021	SELL	$2.14 - $3.19 $6,113 - $9,113	-2,857 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $6,256 - $8,542	2,857 New	2,857 $6,000
Q4 2019 Feb 10, 2020	SELL	$4.12 - $4.75 $471,562 - $543,670	-114,457 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$4.37 - $5.4 $885,707 - $1.09 Million	-202,679 Reduced 63.91%	114,457 $528,000
Q2 2019 Aug 13, 2019	BUY	$4.04 - $4.82 $1.28 Million - $1.53 Million	317,136 New	317,136 $1.48 Million
Q1 2019 May 13, 2019	SELL	$4.2 - $5.03 $275,847 - $330,360	-65,678 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$3.82 - $4.79 $250,889 - $314,597	65,678 New	65,678 $257,000
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $964,923 - $1.18 Million	-222,846 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$4.63 - $7.21 $1.03 Million - $1.61 Million	222,846 New	222,846 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$6.05 - $6.98 $2.13 Million - $2.46 Million	-351,982 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$6.05 - $6.85 $2.13 Million - $2.41 Million	351,982	351,982 $2.32 Million

Others Institutions Holding ABEV

# of Institutions

401

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...

More about ABEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Ambev S.A. Transaction History