Paloma Partners Management CO Ambev S.A. Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $307,663 - $383,688	-118,789 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $223,855 - $275,120	-85,441 Reduced 41.84%	118,789 $333,000
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $236,405 - $297,219	-85,654 Reduced 29.55%	204,230 $564,000
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $773,990 - $1.13 Million	289,884 New	289,884 $997,000
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $23,283 - $34,707	-10,880 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $23,827 - $32,531	10,880 New	10,880 $25,000
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $230,977 - $517,783	-109,468 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $405,717 - $467,756	98,475 Added 895.8%	109,468 $510,000
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $48,039 - $59,362	10,993 New	10,993 $51,000
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $62,939 - $75,090	-15,579 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $17,077 - $20,451	4,066 Added 35.32%	15,579 $67,000
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $43,979 - $55,147	11,513 New	11,513 $45,000
Q2 2018 Aug 14, 2018	SELL	$4.63 - $7.21 $153,984 - $239,790	-33,258 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.46 - $7.39 $228,651 - $261,569	-35,395 Reduced 51.56%	33,258 $242,000
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $258,534 - $298,276	42,733 Added 164.86%	68,653 $444,000
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $156,816 - $177,552	25,920	25,920 $171,000

407

1.38B

243K

1.15M

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $29B
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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