Two Sigma Investments, LP Ambev S.A. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Ambev S.A. stock. As of the latest transaction made, Two Sigma Investments, LP holds 13,181,359 shares of ABEV stock, worth $28.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,181,359

Previous 4,357,448 202.5%

Holding current value

$28.9 Million

Previous $10.6 Million 129.35%

% of portfolio

0.06%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.85 - $2.56 $16.3 Million - $22.6 Million	8,823,911 Added 202.5%	13,181,359 $24.4 Million
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $3.15 Million - $3.77 Million	1,545,014 Added 54.94%	4,357,448 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $5.63 Million - $6.76 Million	2,747,534 Added 4233.49%	2,812,434 $5.77 Million
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $1.17 Million - $1.34 Million	-478,100 Reduced 88.05%	64,900 $160,000
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $11,664 - $14,304	-4,800 Reduced 0.88%	543,000 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $60,466 - $76,002	-23,900 Reduced 4.18%	547,800 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $845,157 - $982,457	-305,111 Reduced 34.8%	571,700 $1.82 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $1.9 Million - $2.24 Million	779,411 Added 800.22%	876,811 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $265,902 - $313,628	97,400 New	97,400 $265,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $1.45 Million - $1.78 Million	-552,926 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $3.76 Million - $4.72 Million	-1,361,566 Reduced 71.12%	552,926 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $5.11 Million - $7.47 Million	1,914,492 New	1,914,492 $6.59 Million
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $1.93 Million - $2.46 Million	-770,814 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $5.83 Million - $8.69 Million	-2,724,897 Reduced 77.95%	770,814 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $7.66 Million - $10.5 Million	3,495,711 New	3,495,711 $7.9 Million
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $6.57 Million - $10.2 Million	-3,385,908 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $7.14 Million - $16 Million	3,385,908 New	3,385,908 $7.79 Million
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $2.48 Million - $2.86 Million	-602,334 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $16.2 Million - $20 Million	-3,703,727 Reduced 86.01%	602,334 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $5.97 Million - $7.13 Million	1,478,287 Added 52.28%	4,306,061 $20.1 Million
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $18.3 Million - $21.9 Million	-4,363,495 Reduced 60.68%	2,827,774 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $18.1 Million - $22.7 Million	-4,745,819 Reduced 39.76%	7,191,269 $28.2 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $51.7 Million - $63.4 Million	11,937,088 New	11,937,088 $54.6 Million
Q2 2018 Aug 14, 2018	SELL	$4.63 - $7.21 $22.6 Million - $35.2 Million	-4,886,234 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $23.5 Million - $26.9 Million	3,639,900 Added 292.05%	4,886,234 $35.5 Million
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $3.02 Million - $3.48 Million	498,912 Added 66.75%	1,246,334 $8.05 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $4.52 Million - $5.12 Million	747,422	747,422 $4.93 Million

Others Institutions Holding ABEV

# of Institutions

422

Shares Held

1.34B

Call Options Held

180K

Put Options Held

949K

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 $34.5B
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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Two Sigma Investments, LP Ambev S.A. Transaction History