Wolverine Trading, LLC Ambev S.A. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.04 - $2.44 $13,464 - $16,104	-6,600 Reduced 25.1%	19,700 $48,000
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $204 - $246	100 Added 0.38%	26,300 $53,000
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $8,085 - $9,273	3,300 Added 14.41%	26,200 $64,000
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $2,430 - $2,980	-1,000 Reduced 4.18%	22,900 $64,000
Q3 2023 Nov 15, 2023	SELL	$2.53 - $3.18 $18,469 - $23,214	-7,300 Reduced 23.4%	23,900 $61,000
Q2 2023 Aug 23, 2023	BUY	$2.77 - $3.22 $86,424 - $100,464	31,200 New	31,200 $99,000
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $17,199 - $20,286	6,300 Added 31.19%	26,500 $72,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $35,391 - $42,864	-14,100 Reduced 41.11%	20,200 $58,000
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $22,540 - $30,268	9,200 Added 36.65%	34,300 $88,000
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $17,612 - $21,964	6,800 Added 37.16%	25,100 $79,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $11,790 - $14,490	-4,500 Reduced 19.74%	18,300 $51,000
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $31,739 - $39,905	-11,500 Reduced 33.53%	22,800 $64,000
Q2 2021 Aug 06, 2021	SELL	$2.67 - $3.9 $205,056 - $299,520	-76,800 Reduced 69.13%	34,300 $120,000
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $277,750 - $354,409	111,100 New	111,100 $304,000
Q2 2019 Aug 20, 2019	SELL	$4.04 - $4.82 $84,840 - $101,220	-21,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $24,780 - $29,677	5,900 Added 39.07%	21,000 $90,000
Q1 2018 May 15, 2018	SELL	$6.46 - $7.39 $46,512 - $53,208	-7,200 Reduced 32.29%	15,100 $110,000
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $42,350 - $48,860	-7,000 Reduced 23.89%	22,300 $144,000
Q3 2017 Nov 15, 2017	BUY	$6.05 - $6.85 $177,265 - $200,705	29,300	29,300 $193,000

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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