Two Sigma Securities, LLC Ambev S.A. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.05 - $2.46 $536,985 - $644,382	-261,944 Reduced 60.99%	167,519 $343,000
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $1.05 Million - $1.21 Million	429,463 New	429,463 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $212,737 - $267,393	84,086 New	84,086 $216,000
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $587,168 - $690,645	240,643 New	240,643 $678,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $72,752 - $88,114	28,985 New	28,985 $82,000
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $44,227 - $59,391	-18,052 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $36,842 - $45,946	-14,225 Reduced 44.07%	18,052 $58,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $1.87 Million - $2.3 Million	-714,641 Reduced 95.68%	32,277 $90,000
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $1.22 Million - $1.53 Million	441,158 Added 144.28%	746,918 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $816,379 - $1.19 Million	305,760 New	305,760 $1.05 Million
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $44,055 - $56,214	-17,622 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $56,042 - $83,539	-26,188 Reduced 59.78%	17,622 $54,000
Q3 2020 Nov 16, 2020	SELL	$2.19 - $2.99 $379,695 - $518,397	-173,377 Reduced 79.83%	43,810 $99,000
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $421,342 - $651,561	217,187 New	217,187 $573,000
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $726,042 - $1.63 Million	-344,096 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $1.09 Million - $1.25 Million	263,650 Added 327.74%	344,096 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $577,648 - $713,799	-132,185 Reduced 62.17%	80,446 $372,000
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $859,029 - $1.02 Million	212,631 New	212,631 $993,000
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $268,989 - $322,146	-64,045 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $244,651 - $306,775	64,045 New	64,045 $251,000
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $1.12 Million - $1.37 Million	-258,066 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $532,417 - $829,099	114,993 Added 80.37%	258,066 $1.2 Million
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $554,364 - $634,172	85,815 Added 149.87%	143,073 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $2.49 Million - $2.87 Million	-411,313 Reduced 87.78%	57,258 $370,000
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $2.83 Million - $3.21 Million	468,571	468,571 $3.09 Million

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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