D. E. Shaw & Co., Inc. Boston Beer CO Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Boston Beer CO Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 114,736 shares of SAM stock, worth $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,736

Previous 63,733 80.03%

Holding current value

$32.5 Million

Previous $19.4 Million 80.4%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $13.1 Million - $16 Million	51,003 Added 80.03%	114,736 $35 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $12.1 Million - $15.5 Million	41,842 Added 191.14%	63,733 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $2.54 Million - $3.13 Million	7,946 Added 56.98%	21,891 $7.57 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $3.81 Million - $4.96 Million	-12,726 Reduced 47.71%	13,945 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $3.87 Million - $4.36 Million	12,727 Added 91.27%	26,671 $8.23 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $259,292 - $353,199	-847 Reduced 5.73%	13,944 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $5.19 Million - $6.56 Million	-15,805 Reduced 51.66%	14,791 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $638,795 - $801,670	-2,086 Reduced 6.38%	30,596 $9.9 Million
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $300,087 - $410,853	-1,035 Reduced 3.07%	32,682 $9.9 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $3.85 Million - $5.77 Million	11,097 Added 49.06%	33,717 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $1.92 Million - $2.38 Million	-4,371 Reduced 16.19%	22,620 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $509 - $979	1 Added 0.0%	26,991 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $18 Million - $24.2 Million	18,531 Added 219.07%	26,990 $27.6 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $10.8 Million - $14.5 Million	-11,946 Reduced 58.54%	8,459 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $11.5 Million - $14.3 Million	13,142 Added 180.94%	20,405 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $197,537 - $324,978	-356 Reduced 4.67%	7,263 $6.42 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $1.22 Million - $1.94 Million	3,420 Added 81.45%	7,619 $4.09 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $316,101 - $442,728	1,032 Added 32.59%	4,199 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $7.07 Million - $8.16 Million	-20,287 Reduced 86.5%	3,167 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $8.06 Million - $10.5 Million	-23,719 Reduced 50.28%	23,454 $8.54 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $375,967 - $543,596	-1,439 Reduced 2.96%	47,173 $17.8 Million
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $1.07 Million - $1.46 Million	-4,573 Reduced 8.6%	48,612 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $1.85 Million - $2.46 Million	7,761 Added 17.09%	53,185 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $1.23 Million - $1.52 Million	4,641 Added 11.38%	45,424 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $1.98 Million - $3.19 Million	10,540 Added 34.85%	40,783 $12.2 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $1.6 Million - $1.97 Million	-9,807 Reduced 24.49%	30,243 $5.72 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $2.28 Million - $2.82 Million	-14,477 Reduced 26.55%	40,050 $7.65 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $7.92 Million - $8.83 Million	54,527	54,527 $8.52 Million

Others Institutions Holding SAM

# of Institutions

363

Shares Held

6.31M

Call Options Held

242K

Put Options Held

189K

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 $2.9B
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...

More about SAM

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