Capital Fund Management S.A. Boston Beer CO Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 12,506 shares of SAM stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,506

Holding current value

$3.91 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$265.09 - $301.9 $3.32 Million - $3.78 Million	12,506 New	12,506 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $3.47 Million - $3.92 Million	11,426 New	11,426 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $1.13 Million - $1.43 Million	3,443 Added 26.08%	16,646 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $4.04 Million - $5.07 Million	13,203 New	13,203 $4.27 Billion
Q1 2022 May 12, 2022	SELL	$346.62 - $520.2 $3.92 Million - $5.88 Million	-11,305 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$438.31 - $545.0 $4.96 Million - $6.16 Million	11,305 New	11,305 $5.71 Million
Q2 2020 Aug 13, 2020	SELL	$357.44 - $568.33 $1.13 Million - $1.79 Million	-3,152 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$306.3 - $429.0 $788,416 - $1.1 Million	2,574 Added 445.33%	3,152 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$348.49 - $402.34 $4.03 Million - $4.65 Million	-11,568 Reduced 95.24%	578 $218,000
Q3 2019 Nov 13, 2019	SELL	$340.02 - $441.26 $4.17 Million - $5.41 Million	-12,252 Reduced 50.22%	12,146 $4.42 Million
Q2 2019 Aug 12, 2019	SELL	$261.27 - $377.76 $2.5 Million - $3.61 Million	-9,562 Reduced 28.16%	24,398 $9.22 Million
Q1 2019 May 13, 2019	BUY	$233.45 - $319.09 $939,169 - $1.28 Million	4,023 Added 13.44%	33,960 $10 Million
Q4 2018 Feb 13, 2019	SELL	$238.82 - $317.6 $565,048 - $751,441	-2,366 Reduced 7.32%	29,937 $7.21 Million
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $2.98 Million - $3.68 Million	11,238 Added 53.35%	32,303 $9.29 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $2.27 Million - $3.66 Million	12,110 Added 135.23%	21,065 $6.31 Million
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $976,343 - $1.2 Million	5,988 Added 201.82%	8,955 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$145.25 - $161.9 $430,956 - $480,357	2,967	2,967 $463,000

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

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 $3.2B
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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Capital Fund Management S.A. Boston Beer CO Inc Transaction History