Israel Englander Boston Beer CO Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Boston Beer CO Inc stock. As of the latest transaction made, Millennium Management LLC holds 77,823 shares of SAM stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,823

Previous 25,180 209.07%

Holding current value

$23.6 Million

Previous $7.68 Million 193.31%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $14 Million - $15.9 Million	52,643 Added 209.07%	77,823 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $9.33 Million - $11.4 Million	-36,454 Reduced 59.15%	25,180 $7.68 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $11.1 Million - $14.1 Million	38,220 Added 163.24%	61,634 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $7.08 Million - $8.72 Million	22,158 Added 1764.17%	23,414 $8.09 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $381,811 - $430,380	1,256 New	1,256 $387,000
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $37.4 Million - $47.3 Million	-113,827 Reduced 86.18%	18,260 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $21.6 Million - $27.1 Million	70,397 Added 114.11%	132,087 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $17.9 Million - $24.5 Million	61,690 New	61,690 $18.7 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $23.7 Million - $35.6 Million	-68,495 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $14.5 Million - $18.1 Million	33,156 Added 93.82%	68,495 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $16.1 Million - $31 Million	31,658 Added 860.04%	35,339 $18 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $48.6 Million - $65.4 Million	-50,084 Reduced 93.15%	3,681 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $4.66 Million - $5.82 Million	5,337 Added 11.02%	53,765 $53.5 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $32.1 Million - $52.8 Million	-57,875 Reduced 54.44%	48,428 $42.8 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $36.9 Million - $58.6 Million	103,132 Added 3252.35%	106,303 $57 Million
Q1 2020 May 14, 2020	SELL	$306.3 - $429.0 $29.6 Million - $41.5 Million	-96,745 Reduced 96.83%	3,171 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $17.4 Million - $20 Million	-49,815 Reduced 33.27%	99,916 $37.8 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $15 Million - $19.5 Million	44,260 Added 41.96%	149,731 $54.5 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $19.2 Million - $27.8 Million	73,563 Added 230.55%	105,471 $39.8 Million
Q1 2019 May 14, 2019	BUY	$233.45 - $319.09 $4.85 Million - $6.63 Million	20,773 Added 186.56%	31,908 $9.4 Million
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $1.9 Million - $2.52 Million	7,948 Added 249.39%	11,135 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $7.68 Million - $9.47 Million	-28,938 Reduced 90.08%	3,187 $916,000
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $19.7 Million - $31.7 Million	-104,856 Reduced 76.55%	32,125 $9.63 Million
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $20.5 Million - $25.2 Million	125,659 Added 1109.87%	136,981 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $5.8 Million - $7.16 Million	-36,777 Reduced 76.46%	11,322 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $6.99 Million - $7.79 Million	48,099	48,099 $7.51 Million

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 $3.1B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account