Holocene Advisors, LP Boston Beer CO Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Boston Beer CO Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 17,431 shares of SAM stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,431
Previous 7,549 130.9%
Holding current value
$5.59 Million
Previous $2.3 Million 119.2%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$265.09 - $301.9 $2.62 Million - $2.98 Million
9,882 Added 130.9%
17,431 $5.05 Million
Q2 2024

Aug 14, 2024
BUY
$255.87 - $313.67 $95,695 - $117,312
374 Added 5.21%
7,549 $2.3 Million
Q1 2024

May 15, 2024
SELL
$289.93 - $370.06 $1.55 Million - $1.98 Million
-5,342 Reduced 42.68%
7,175 $2.18 Million
Q4 2023

Feb 14, 2024
SELL
$319.64 - $393.71 $81,827 - $100,789
-256 Reduced 2.0%
12,517 $4.33 Million
Q3 2023

Nov 14, 2023
BUY
$299.76 - $389.53 $756,894 - $983,563
2,525 Added 24.64%
12,773 $4.98 Million
Q2 2023

Aug 14, 2023
SELL
$303.99 - $342.66 $17.6 Million - $19.9 Million
-58,061 Reduced 85.0%
10,248 $3.16 Million
Q1 2023

May 15, 2023
BUY
$306.13 - $417.0 $19.4 Million - $26.5 Million
63,464 Added 1309.89%
68,309 $22.5 Million
Q4 2022

Feb 14, 2023
BUY
$328.34 - $415.21 $1.59 Million - $2.01 Million
4,845 New
4,845 $1.6 Million
Q2 2022

Aug 15, 2022
SELL
$289.94 - $396.96 $3.61 Million - $4.94 Million
-12,440 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$346.62 - $520.2 $1.13 Million - $1.7 Million
3,271 Added 35.67%
12,440 $4.83 Million
Q4 2021

Feb 14, 2022
BUY
$438.31 - $545.0 $4.02 Million - $5 Million
9,169 New
9,169 $4.63 Million
Q1 2019

May 15, 2019
SELL
$233.45 - $319.09 $458,729 - $627,011
-1,965 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$238.82 - $317.6 $469,281 - $624,084
1,965 New
1,965 $473,000
Q1 2018

May 15, 2018
SELL
$163.05 - $200.7 $170,713 - $210,132
-1,047 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$157.8 - $194.6 $165,216 - $203,746
1,047
1,047 $200,000

Others Institutions Holding SAM

# of Institutions
356
Shares Held
6.41M
Call Options Held
146K
Put Options Held
146K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.28B
  • 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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