David A. Siegel Boston Beer CO Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Boston Beer CO Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 17,400 shares of SAM stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,400

Previous 2,300 656.52%

Holding current value

$5.31 Million

Previous $794,000 567.0%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $4.38 Million - $5.59 Million	15,100 Added 656.52%	17,400 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $735,172 - $905,533	2,300 New	2,300 $794,000
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $2.38 Million - $3.26 Million	-8,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $6.2 Million - $9.31 Million	-17,900 Reduced 68.58%	8,200 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $4.95 Million - $6.16 Million	11,300 Added 76.35%	26,100 $13.2 Million

Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $7.39 Million - $14.2 Million	14,500 Added 4833.33%	14,800 $7.54 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $8.15 Million - $11 Million	-8,400 Reduced 96.55%	300 $306,000
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $13 Million - $17.4 Million	-14,300 Reduced 62.17%	8,700 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $4.02 Million - $5.02 Million	4,600 Added 25.0%	23,000 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $7.82 Million - $12.9 Million	14,100 Added 327.91%	18,400 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $35,744 - $56,833	100 Added 2.38%	4,300 $2.31 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $245,040 - $343,200	-800 Reduced 16.0%	4,200 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $2.89 Million - $3.34 Million	-8,300 Reduced 62.41%	5,000 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $11.9 Million - $15.5 Million	-35,079 Reduced 72.51%	13,300 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $9.14 Million - $13.2 Million	-35,000 Reduced 41.98%	48,379 $18.3 Million
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $2.5 Million - $3.41 Million	-10,700 Reduced 11.37%	83,379 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $4.39 Million - $5.84 Million	-18,400 Reduced 16.36%	94,079 $22.7 Million
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $8.65 Million - $10.7 Million	-32,600 Reduced 22.47%	112,479 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $8.71 Million - $14.1 Million	46,479 Added 47.14%	145,079 $43.5 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $7.68 Million - $9.45 Million	-47,079 Reduced 32.32%	98,600 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $8.35 Million - $10.3 Million	52,885 Added 56.99%	145,679 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $13.5 Million - $15 Million	92,794	92,794 $14.5 Million

Others Institutions Holding SAM

# of Institutions

352

Shares Held

6.55M

Call Options Held

170K

Put Options Held

281K

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 $3.12B
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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