Virtu Financial LLC Ambev S.A. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.05 - $2.46 $87,961 - $105,553	42,908 Added 63.22%	110,783 $227,000
Q1 2024 May 20, 2024	SELL	$2.45 - $2.81 $64,356 - $73,813	-26,268 Reduced 27.9%	67,875 $168,000
Q4 2023 Feb 26, 2024	BUY	$2.43 - $2.98 $228,767 - $280,546	94,143 New	94,143 $264,000
Q2 2023 Jul 27, 2023	SELL	$2.77 - $3.22 $22,129 - $25,724	-7,989 Reduced 16.3%	41,024 $130,000
Q1 2023 May 01, 2023	SELL	$2.44 - $2.87 $66,023 - $77,659	-27,059 Reduced 35.57%	49,013 $138,000
Q4 2022 Feb 15, 2023	BUY	$2.73 - $3.22 $94,160 - $111,061	34,491 Added 82.95%	76,072 $207,000
Q3 2022 Nov 07, 2022	BUY	$2.51 - $3.04 $104,368 - $126,406	41,581 New	41,581 $118,000
Q2 2022 Aug 09, 2022	SELL	$2.45 - $3.29 $853,587 - $1.15 Million	-348,403 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$2.59 - $3.23 $777,549 - $969,684	300,212 Added 622.96%	348,403 $1.13 Million
Q4 2021 Feb 17, 2022	SELL	$2.62 - $3.22 $555,898 - $683,203	-212,175 Reduced 81.49%	48,191 $135,000
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $718,610 - $903,470	260,366 New	260,366 $719,000
Q2 2021 Sep 17, 2021	SELL	$2.67 - $3.9 $779,079 - $1.14 Million	-291,790 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$2.5 - $3.19 $214,817 - $274,107	85,927 Added 41.74%	291,790 $800,000
Q4 2020 Feb 24, 2021	BUY	$2.14 - $3.19 $293,593 - $437,645	137,193 Added 199.79%	205,863 $630,000
Q3 2020 Dec 11, 2020	SELL	$2.19 - $2.99 $159,469 - $217,722	-72,817 Reduced 51.47%	68,670 $155,000
Q2 2020 Aug 07, 2020	BUY	$1.94 - $3.0 $240,162 - $371,385	123,795 Added 699.72%	141,487 $374,000
Q4 2019 Feb 04, 2020	SELL	$4.12 - $4.75 $257,870 - $297,302	-62,590 Reduced 77.96%	17,692 $82,000
Q3 2019 Nov 20, 2019	SELL	$4.37 - $5.4 $519,496 - $641,941	-118,878 Reduced 59.69%	80,282 $371,000
Q2 2019 Aug 13, 2019	SELL	$4.04 - $4.82 $1.03 Million - $1.23 Million	-255,492 Reduced 56.2%	199,160 $930,000
Q1 2019 Apr 12, 2019	BUY	$4.2 - $5.03 $1.78 Million - $2.13 Million	424,249 Added 1395.42%	454,652 $1.96 Million
Q4 2018 Jan 16, 2019	SELL	$3.82 - $4.79 $1.65 Million - $2.07 Million	-431,209 Reduced 93.41%	30,403 $119,000
Q3 2018 Nov 13, 2018	BUY	$4.33 - $5.31 $1.38 Million - $1.69 Million	318,888 Added 223.43%	461,612 $2.11 Million
Q1 2018 May 14, 2018	SELL	$6.46 - $7.39 $1.95 Million - $2.23 Million	-301,464 Reduced 67.87%	142,724 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$6.05 - $6.98 $783,172 - $903,561	129,450 Added 41.13%	444,188 $2.87 Million
Q3 2017 Nov 15, 2017	BUY	$6.05 - $6.85 $1.9 Million - $2.16 Million	314,738	314,738 $2,000

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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