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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $831,064 - $1.02 Million	2,600 Added 4.19%	64,700 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $3 Million - $3.9 Million	-10,000 Reduced 13.87%	62,100 $24.2 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $7.96 Million - $10.8 Million	-26,000 Reduced 26.5%	72,100 $23.7 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $14.5 Million - $18.4 Million	-44,200 Reduced 31.06%	98,100 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $2.97 Million - $3.73 Million	-9,700 Reduced 6.38%	142,300 $46.1 Million
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $6.67 Million - $9.13 Million	-23,000 Reduced 13.14%	152,000 $46.1 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $7.63 Million - $11.4 Million	22,000 Added 14.38%	175,000 $68 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $28.5 Million - $35.4 Million	65,000 Added 73.86%	153,000 $77.3 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $24.5 Million - $47 Million	48,000 Added 120.0%	88,000 $44.9 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $5.92 Million - $7.97 Million	-6,100 Reduced 13.23%	40,000 $40.8 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $635,054 - $849,533	-700 Reduced 1.5%	46,100 $55.6 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $22.8 Million - $28.5 Million	-26,100 Reduced 35.8%	46,800 $46.5 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $6.21 Million - $10.2 Million	11,200 Added 18.15%	72,900 $64.4 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $7.76 Million - $12.3 Million	21,700 Added 54.25%	61,700 $33.1 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $2.88 Million - $4.03 Million	9,400 Added 30.72%	40,000 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $383,339 - $442,574	-1,100 Reduced 3.47%	30,600 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $10.4 Million - $13.5 Million	30,600 Added 2781.82%	31,700 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $10.8 Million - $15.7 Million	-41,500 Reduced 97.42%	1,100 $416,000
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $2.15 Million - $2.86 Million	-9,000 Reduced 17.44%	42,600 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $5.46 Million - $6.74 Million	20,600 Added 66.45%	51,600 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $5.55 Million - $8.96 Million	29,600 Added 2114.29%	31,000 $9.29 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $203,350 - $226,660	1,400	1,400 $219,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account