Seafarer Capital Partners, LLC Ambev S.A. Transaction History

Seafarer Capital Partners, LLC

$350 Million
Q3 2024

A detailed history of Seafarer Capital Partners, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Seafarer Capital Partners, LLC holds 30,069,000 shares of ABEV stock, worth $66.5 Million. This represents 20.99% of its overall portfolio holdings.

Number of Shares

30,069,000

Previous 28,299,000 6.25%

Holding current value

$66.5 Million

Previous $58 Million 26.47%

% of portfolio

20.99%

Previous 19.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$2.04 - $2.44 $3.61 Million - $4.32 Million	1,770,000 Added 6.25%	30,069,000 $73.4 Million
Q2 2024 Aug 05, 2024	BUY	$2.05 - $2.46 $6.35 Million - $7.63 Million	3,100,000 Added 12.3%	28,299,000 $58 Million
Q1 2024 May 03, 2024	BUY	$2.45 - $2.81 $14.2 Million - $16.3 Million	5,800,000 Added 29.9%	25,199,000 $62.5 Million
Q4 2023 Feb 02, 2024	BUY	$2.43 - $2.98 $2.43 Million - $2.98 Million	1,000,000 Added 5.44%	19,399,000 $54.3 Million
Q3 2023 Nov 03, 2023	BUY	$2.53 - $3.18 $4.45 Million - $5.6 Million	1,760,000 Added 10.58%	18,399,000 $47.5 Million
Q1 2023 May 04, 2023	BUY	$2.44 - $2.87 $1.46 Million - $1.72 Million	600,000 Added 3.74%	16,639,000 $46.9 Million
Q3 2022 Nov 04, 2022	SELL	$2.51 - $3.04 $8.02 Million - $9.72 Million	-3,196,000 Reduced 16.62%	16,039,000 $45.4 Million
Q3 2021 Nov 03, 2021	BUY	$2.76 - $3.47 $1.95 Million - $2.45 Million	707,000 Added 3.82%	19,235,000 $53.1 Million
Q1 2021 May 05, 2021	BUY	$2.5 - $3.19 $6.89 Million - $8.79 Million	2,756,000 Added 17.47%	18,528,000 $50.8 Million
Q4 2020 Feb 04, 2021	BUY	$2.14 - $3.19 $3.31 Million - $4.94 Million	1,548,000 Added 10.88%	15,772,000 $48.3 Million
Q3 2020 Nov 04, 2020	BUY	$2.19 - $2.99 $31.2 Million - $42.5 Million	14,224,000 New	14,224,000 $32.1 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

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Seafarer Capital Partners, LLC Ambev S.A. Transaction History