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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $8.18 Million - $10.1 Million	25,600 Added 64.0%	65,600 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $5.32 Million - $6 Million	-17,500 Reduced 30.43%	40,000 $12.3 Million
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $826,551 - $1.13 Million	2,700 Added 4.93%	57,500 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $1.77 Million - $2.24 Million	5,400 Added 10.93%	54,800 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $9.19 Million - $11.5 Million	30,000 Added 154.64%	49,400 $16 Million
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $4.47 Million - $6.11 Million	-15,400 Reduced 44.25%	19,400 $5.88 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $5.2 Million - $7.8 Million	-15,000 Reduced 30.12%	34,800 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $7.93 Million - $9.86 Million	18,100 Added 57.1%	49,800 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $4.64 Million - $8.91 Million	9,100 Added 40.27%	31,700 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $18.7 Million - $25.2 Million	19,300 Added 584.85%	22,600 $23.1 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $10.2 Million - $13.6 Million	-11,200 Reduced 77.24%	3,300 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $39.5 Million - $49.3 Million	-45,200 Reduced 75.71%	14,500 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $11.8 Million - $19.4 Million	21,200 Added 55.06%	59,700 $52.7 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $5.75 Million - $9.15 Million	16,100 Added 71.88%	38,500 $20.7 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $4.87 Million - $6.82 Million	15,900 Added 244.62%	22,400 $8.23 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $16.2 Million - $18.7 Million	-46,400 Reduced 87.71%	6,500 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $2.69 Million - $3.49 Million	7,900 Added 17.56%	52,900 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $4.02 Million - $5.82 Million	15,400 Added 52.03%	45,000 $17 Million
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $4.58 Million - $6.25 Million	19,600 Added 196.0%	29,600 $8.72 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $7.98 Million - $10.6 Million	-33,400 Reduced 76.96%	10,000 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $7.4 Million - $12 Million	39,500 Added 1012.82%	43,400 $13 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $566,475 - $631,410	3,900	3,900 $609,000

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$280 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$260 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$214 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$112 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$93.1 Million
0.0% of portfolio

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 $3.25B
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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