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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $32,640 - $39,040	16,000 New	16,000 $39,000
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $191,835 - $220,023	-78,300 Reduced 60.65%	50,800 $125,000
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $26,487 - $32,482	-10,900 Reduced 7.79%	129,100 $361,000
Q3 2023 Nov 15, 2023	BUY	$2.53 - $3.18 $150,029 - $188,574	59,300 Added 73.48%	140,000 $361,000
Q2 2023 Aug 23, 2023	BUY	$2.77 - $3.22 $223,539 - $259,854	80,700 New	80,700 $256,000
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $144,690 - $170,660	53,000 Added 344.16%	68,400 $186,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $19,578 - $23,712	-7,800 Reduced 33.62%	15,400 $44,000
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $6,615 - $8,883	-2,700 Reduced 10.42%	23,200 $60,000
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $15,281 - $19,057	-5,900 Reduced 18.55%	25,900 $81,000
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $524 - $644	200 Added 0.63%	31,800 $88,000
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $92,184 - $115,898	-33,400 Reduced 51.38%	31,600 $88,000
Q2 2021 Aug 06, 2021	BUY	$2.67 - $3.9 $108,402 - $158,340	40,600 Added 166.39%	65,000 $227,000
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $33,500 - $42,746	13,400 Added 121.82%	24,400 $67,000
Q3 2020 Nov 13, 2020	SELL	$2.19 - $2.99 $36,354 - $49,634	-16,600 Reduced 60.14%	11,000 $24,000
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $53,544 - $82,800	27,600 New	27,600 $74,000
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $71,816 - $90,052	-18,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $16,454 - $20,178	3,800 Added 25.33%	18,800 $86,000
Q3 2017 Nov 15, 2017	BUY	$6.05 - $6.85 $90,750 - $102,750	15,000	15,000 $99,000

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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