Armistice Capital, LLC Boston Beer CO Inc Transaction History

Armistice Capital, LLC

$5.71 Billion
Q2 2025

A detailed history of Armistice Capital, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Armistice Capital, LLC holds 28,000 shares of SAM stock, worth $6.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,000

Previous 210,553 86.7%

Holding current value

$6.02 Million

Previous $50.3 Million 89.38%

% of portfolio

0.09%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$187.06 - $249.73 $34.1 Million - $45.6 Million	-182,553 Reduced 86.7%	28,000 $5.34 Million
Q1 2025 May 15, 2025	BUY	$219.16 - $301.26 $19.4 Million - $26.7 Million	88,624 Added 72.68%	210,553 $50.3 Million
Q4 2024 Feb 14, 2025	BUY	$270.2 - $323.56 $7.06 Million - $8.45 Million	26,122 Added 27.27%	121,929 $36.6 Million
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $393,658 - $448,321	-1,485 Reduced 1.53%	95,807 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $279,665 - $342,841	1,093 Added 1.14%	97,292 $29.7 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $9.85 Million - $12.6 Million	33,988 Added 54.63%	96,199 $29.3 Million
Q4 2023 Feb 13, 2024	BUY	$319.64 - $393.71 $19.9 Million - $24.5 Million	62,211 New	62,211 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $1.45 Million - $1.98 Million	5,000 Added 18.52%	32,000 $9.7 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $7.28 Million - $10.9 Million	-21,000 Reduced 43.75%	27,000 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $21 Million - $26.2 Million	48,000 New	48,000 $24.2 Million
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $24 Million - $38.7 Million	-128,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $10.4 Million - $12.8 Million	64,000 Added 100.0%	128,000 $24.2 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $946,800 - $1.17 Million	-6,000 Reduced 8.57%	64,000 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $10.2 Million - $11.3 Million	70,000	70,000 $10.9 Million

Others Institutions Holding SAM

# of Institutions

388

Shares Held

7.19M

Call Options Held

144K

Put Options Held

167K

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.2B
Description
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...

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Armistice Capital, LLC Boston Beer CO Inc Transaction History