Squarepoint Ops LLC Ambev S.A. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Ambev S.A. stock. As of the latest transaction made, Squarepoint Ops LLC holds 193,422 shares of ABEV stock, worth $493,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,422

Previous 328,262 41.08%

Holding current value

$493,226

Previous $791,000 45.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$2.15 - $2.49 $289,906 - $335,751	-134,840 Reduced 41.08%	193,422 $431,000
Q2 2025 Aug 27, 2025	BUY	$2.15 - $2.55 $565,323 - $670,499	262,941 Added 402.54%	328,262 $791,000
Q2 2025 Aug 14, 2025	BUY	$2.15 - $2.55 $565,323 - $670,499	262,941 Added 402.54%	328,262 $791,000
Q1 2025 Aug 27, 2025	SELL	$1.77 - $2.37 $465,405 - $623,170	-262,941 Reduced 80.1%	65,321 $152,000
Q1 2025 May 15, 2025	BUY	$1.77 - $2.37 $115,618 - $154,810	65,321 New	65,321 $152,000

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

388

Shares Held

1.21B

Call Options Held

570K

Put Options Held

536K

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 $40.1B
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...

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Squarepoint Ops LLC Ambev S.A. Transaction History