Susquehanna International Group, LLP Ambev S.A. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $181,560 - $217,160	89,000 Added 90.45%	187,400 $457,000
Q2 2024 Aug 15, 2024	SELL	$2.05 - $2.46 $392,984 - $471,582	-191,700 Reduced 66.08%	98,400 $201,000
Q1 2024 May 07, 2024	SELL	$2.45 - $2.81 $281,260 - $322,588	-114,800 Reduced 28.35%	290,100 $719,000
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $2.16 Million - $2.65 Million	-890,100 Reduced 68.73%	404,900 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $7,842 - $9,858	-3,100 Reduced 0.24%	1,295,000 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $57,616 - $66,976	20,800 Added 1.63%	1,298,100 $4.13 Million
Q1 2023 May 16, 2023	BUY	$2.44 - $2.87 $2.09 Million - $2.46 Million	855,600 Added 202.89%	1,277,300 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$2.73 - $3.22 $864,318 - $1.02 Million	-316,600 Reduced 42.88%	421,700 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $142,819 - $172,976	56,900 Added 8.35%	738,300 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $11,515 - $15,463	4,700 Added 0.69%	681,400 $1.71 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $463,092 - $577,524	-178,800 Reduced 20.9%	676,700 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $128,380 - $157,780	-49,000 Reduced 5.42%	855,500 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $683,652 - $859,519	-247,700 Reduced 21.5%	904,500 $2.5 Million
Q2 2021 Aug 11, 2021	BUY	$2.67 - $3.9 $1.99 Million - $2.91 Million	746,800 Added 184.21%	1,152,200 $3.96 Million
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $867,000 - $1.11 Million	346,800 Added 591.81%	405,400 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $1.13 Million - $1.69 Million	-529,100 Reduced 90.03%	58,600 $179,000
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $1.25 Million - $1.71 Million	571,400 Added 3505.52%	587,700 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $42,024 - $48,450	-10,200 Reduced 38.49%	16,300 $76,000
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $441,370 - $545,400	-101,000 Reduced 79.22%	26,500 $122,000
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $94,940 - $113,270	-23,500 Reduced 15.56%	127,500 $595,000
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $581,700 - $696,655	138,500 Added 1108.0%	151,000 $649,000
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $350,676 - $439,722	-91,800 Reduced 88.02%	12,500 $49,000
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $147,220 - $180,540	34,000 Added 48.36%	104,300 $477,000
Q2 2018 Aug 14, 2018	SELL	$4.63 - $7.21 $119,917 - $186,739	-25,900 Reduced 26.92%	70,300 $325,000
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $621,452 - $710,918	96,200 New	96,200 $699,000

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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