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 $5.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,431

Previous 7,549 130.9%

Holding current value

$5.2 Million

Previous $2.3 Million 119.2%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

359

Shares Held

6.38M

Call Options Held

147K

Put Options Held

157K

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 $3.05B
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...

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Holocene Advisors, LP Boston Beer CO Inc Transaction History