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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $1.35 Million - $1.61 Million	660,600 Added 174.48%	1,039,200 $2.54 Million
Q2 2024 Aug 15, 2024	SELL	$2.05 - $2.46 $2.74 Million - $3.29 Million	-1,338,900 Reduced 77.96%	378,600 $776,000
Q1 2024 May 07, 2024	BUY	$2.45 - $2.81 $3.66 Million - $4.2 Million	1,493,500 Added 666.74%	1,717,500 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $715,635 - $877,610	-294,500 Reduced 56.8%	224,000 $627,000
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $730,917 - $918,702	288,900 Added 125.83%	518,500 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$2.77 - $3.22 $4.1 Million - $4.77 Million	-1,480,400 Reduced 86.57%	229,600 $730,000
Q1 2023 May 16, 2023	BUY	$2.44 - $2.87 $1.96 Million - $2.3 Million	802,400 Added 88.41%	1,710,000 $4.82 Million
Q4 2022 Feb 14, 2023	SELL	$2.73 - $3.22 $80,262 - $94,668	-29,400 Reduced 3.14%	907,600 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $180,719 - $218,880	-72,000 Reduced 7.14%	937,000 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $120,785 - $162,197	-49,300 Reduced 4.66%	1,009,000 $2.53 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $1.28 Million - $1.6 Million	-494,200 Reduced 31.83%	1,058,300 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $2.44 Million - $2.99 Million	929,800 Added 149.32%	1,552,500 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $771,971 - $970,559	279,700 Added 81.55%	622,700 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$2.67 - $3.9 $252,048 - $368,160	-94,400 Reduced 21.58%	343,000 $1.18 Million
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $595,750 - $760,177	238,300 Added 119.69%	437,400 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $533,930 - $795,905	-249,500 Reduced 55.62%	199,100 $609,000
Q3 2020 Nov 16, 2020	SELL	$2.19 - $2.99 $146,949 - $200,629	-67,100 Reduced 13.01%	448,600 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $958,942 - $1.48 Million	494,300 Added 2309.81%	515,700 $1.36 Million
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $20,045 - $44,935	9,500 Added 79.83%	21,400 $49,000
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $67,980 - $78,375	-16,500 Reduced 58.1%	11,900 $55,000
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $49,381 - $61,020	11,300 Added 66.08%	28,400 $131,000
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $20,580 - $24,647	4,900 Added 40.16%	17,100 $74,000
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $411,796 - $516,362	-107,800 Reduced 89.83%	12,200 $48,000
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $380,174 - $466,217	87,800 Added 272.67%	120,000 $548,000
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $73,617 - $114,639	15,900 Added 97.55%	32,200 $149,000
Q1 2018 May 15, 2018	SELL	$6.46 - $7.39 $82,042 - $93,853	-12,700 Reduced 43.79%	16,300 $119,000
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $175,450 - $198,650	29,000	29,000 $191,000

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

$725 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$288 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$275 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$216 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$144 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 $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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