Simplex Trading, LLC Ambev S.A. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Simplex Trading, LLC holds 15,005 shares of ABEV stock, worth $36,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,005

Holding current value

$36,012

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

1.26B

Call Options Held

135K

Put Options Held

871K

First Eagle Investment Management, LLC

310M
Shares

$744 Million
1.43% of portfolio
Harding Loevner LP Bridgewater, NJ

115M
Shares

$277 Million
1.35% of portfolio
Westwood Global Investments, LLC Boston, MA

101M
Shares

$243 Million
11.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

70.3M
Shares

$169 Million
9.37% of portfolio
Perpetual LTD Sydney, New South Wales, C3

63.6M
Shares

$153 Million
1.42% of portfolio

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 $37.8B
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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