Squarepoint Ops LLC Ambev S.A. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $1.64 Million - $1.88 Million	670,317 Added 352.39%	860,538 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$2.43 - $2.98 $462,237 - $566,858	190,221 New	190,221 $532,000
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $150,199 - $177,157	55,018 Added 47.92%	169,831 $463,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $95,703 - $115,912	38,129 Added 49.72%	114,813 $325,000
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $22,363 - $30,031	-9,128 Reduced 10.64%	76,684 $192,000
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $55,472 - $69,180	21,418 Added 33.26%	85,812 $277,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $305,829 - $375,867	-116,729 Reduced 64.45%	64,394 $180,000
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $220,987 - $277,835	80,068 Added 79.23%	181,123 $500,000
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $269,816 - $394,114	101,055 New	101,055 $348,000
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $183,753 - $411,921	-87,087 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $358,798 - $413,663	87,087 New	87,087 $406,000
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $76,807 - $94,910	-17,576 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $404,282 - $482,337	-100,070 Reduced 85.06%	17,576 $82,000
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $494,113 - $591,759	117,646 New	117,646 $506,000
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $98,567 - $123,596	-25,803 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $115,355 - $141,463	-26,641 Reduced 50.8%	25,803 $118,000
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $154,729 - $240,950	33,419 Added 175.66%	52,444 $243,000
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $122,901 - $140,594	19,025 New	19,025 $138,000
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $198,258 - $228,734	-32,770 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $198,258 - $224,474	32,770	32,770 $216,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% 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 $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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