Simplex Trading, LLC Ambev S.A. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Simplex Trading, LLC holds 65,514 shares of ABEV stock, worth $138,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,514

Previous 15,005 336.61%

Holding current value

$138,889

Previous $30,000 430.0%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.04 - $2.44 $103,038 - $123,241	50,509 Added 336.61%	65,514 $159,000
Q2 2024 Jul 25, 2024	BUY	$2.05 - $2.46 $30,760 - $36,912	15,005 New	15,005 $30,000
Q4 2023 Feb 02, 2024	SELL	$2.43 - $2.98 $402,502 - $493,604	-165,639 Reduced 87.16%	24,402 $68,000
Q3 2023 Nov 01, 2023	BUY	$2.53 - $3.18 $228,021 - $286,603	90,127 Added 90.2%	190,041 $490,000
Q2 2023 Aug 04, 2023	BUY	$2.77 - $3.22 $276,761 - $321,723	99,914 New	99,914 $317,000
Q4 2022 Feb 02, 2023	SELL	$2.73 - $3.22 $39,109 - $46,129	-14,326 Reduced 13.47%	92,026 $251,000
Q3 2022 Nov 04, 2022	BUY	$2.51 - $3.04 $64,163 - $77,711	25,563 Added 31.64%	106,352 $300,000
Q2 2022 Aug 03, 2022	SELL	$2.45 - $3.29 $67,872 - $91,142	-27,703 Reduced 25.53%	80,789 $202,000
Q1 2022 May 02, 2022	BUY	$2.59 - $3.23 $280,994 - $350,429	108,492 New	108,492 $350,000
Q4 2020 Feb 02, 2021	SELL	$2.14 - $3.19 $135,029 - $201,282	-63,098 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$2.19 - $2.99 $292,739 - $399,676	-133,671 Reduced 67.93%	63,098 $142,000
Q2 2020 Jul 13, 2020	BUY	$1.94 - $3.0 $278,122 - $430,086	143,362 Added 268.43%	196,769 $519,000
Q1 2020 Apr 29, 2020	BUY	$2.11 - $4.73 $98,393 - $220,569	46,632 Added 688.3%	53,407 $122,000
Q4 2019 Feb 05, 2020	BUY	$4.12 - $4.75 $27,913 - $32,181	6,775 New	6,775 $31,000
Q3 2019 Oct 15, 2019	SELL	$4.37 - $5.4 $10,697 - $13,219	-2,448 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$4.04 - $4.82 $11,360 - $13,553	-2,812 Reduced 53.46%	2,448 $11,000
Q1 2019 Apr 18, 2019	SELL	$4.2 - $5.03 $80,577 - $96,500	-19,185 Reduced 78.48%	5,260 $0
Q4 2018 Jan 16, 2019	BUY	$3.82 - $4.79 $35,797 - $44,887	9,371 Added 62.17%	24,445 $95,000
Q3 2018 Oct 23, 2018	SELL	$4.33 - $5.31 $5,040 - $6,180	-1,164 Reduced 7.17%	15,074 $68,000
Q2 2018 Jul 30, 2018	BUY	$4.63 - $7.21 $75,181 - $117,075	16,238 New	16,238 $75,000
Q1 2018 Apr 26, 2018	SELL	$6.46 - $7.39 $71,473 - $81,762	-11,064 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$6.05 - $6.98 $60,052 - $69,283	9,926 Added 872.23%	11,064 $71,000
Q3 2017 Oct 25, 2017	BUY	$6.05 - $6.85 $6,884 - $7,795	1,138	1,138 $7,000

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 $33.4B
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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Simplex Trading, LLC Ambev S.A. Transaction History