Jane Street Group, LLC Boston Beer CO Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 21,851 shares of SAM stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,851

Previous 15,876 37.64%

Holding current value

$6.74 Million

Previous $4.83 Million 37.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $1.53 Million - $1.87 Million	5,975 Added 37.64%	21,851 $6.67 Million
Q1 2024 May 15, 2024	SELL	$289.93 - $370.06 $903,131 - $1.15 Million	-3,115 Reduced 16.4%	15,876 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $1.83 Million - $2.25 Million	5,717 Added 43.07%	18,991 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $6.65 Million - $8.65 Million	-22,198 Reduced 62.58%	13,274 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $5.52 Million - $6.23 Million	18,172 Added 105.04%	35,472 $10.9 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $322,661 - $439,518	-1,054 Reduced 5.74%	17,300 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $515,165 - $651,464	1,569 Added 9.35%	18,354 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $2.18 Million - $2.73 Million	7,104 Added 73.38%	16,785 $5.43 Million
Q2 2022 Aug 16, 2022	SELL	$289.94 - $396.96 $1.45 Million - $1.98 Million	-4,998 Reduced 34.05%	9,681 $2.93 Million
Q1 2022 May 17, 2022	SELL	$346.62 - $520.2 $10.1 Million - $15.2 Million	-29,149 Reduced 66.51%	14,679 $5.7 Million
Q4 2021 Feb 15, 2022	SELL	$438.31 - $545.0 $155,161 - $192,930	-354 Reduced 0.8%	43,828 $22.1 Million
Q3 2021 Nov 16, 2021	BUY	$509.75 - $979.41 $14.1 Million - $27.2 Million	27,727 Added 168.5%	44,182 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $15.5 Million - $20.9 Million	15,970 Added 3292.78%	16,455 $16.8 Million
Q1 2021 May 18, 2021	SELL	$907.22 - $1213.62 $6.56 Million - $8.78 Million	-7,231 Reduced 93.71%	485 $585,000
Q4 2020 Feb 17, 2021	BUY	$873.42 - $1091.1 $1.04 Million - $1.3 Million	1,193 Added 18.29%	7,716 $7.67 Million
Q3 2020 Nov 17, 2020	SELL	$554.88 - $912.86 $23.5 Million - $38.7 Million	-42,428 Reduced 86.67%	6,523 $5.76 Million
Q2 2020 Aug 17, 2020	BUY	$357.44 - $568.33 $17 Million - $27 Million	47,446 Added 3152.56%	48,951 $26.3 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $24,504 - $34,320	-80 Reduced 5.05%	1,505 $553,000
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $2.22 Million - $2.56 Million	-6,375 Reduced 80.09%	1,585 $599,000
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $1.03 Million - $1.34 Million	3,031 Added 61.49%	7,960 $2.9 Million
Q2 2019 Aug 15, 2019	BUY	$261.27 - $377.76 $899,291 - $1.3 Million	3,442 Added 231.47%	4,929 $1.86 Million
Q1 2019 May 16, 2019	SELL	$233.45 - $319.09 $590,628 - $807,297	-2,530 Reduced 62.98%	1,487 $438,000
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $403,710 - $497,922	-1,522 Reduced 27.48%	4,017 $1.16 Million
Q2 2018 Aug 15, 2018	BUY	$187.45 - $302.55 $234,499 - $378,490	1,251 Added 29.17%	5,539 $1.66 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $743,181 - $914,790	-4,558 Reduced 51.53%	4,288 $811,000
Q4 2017 Feb 15, 2018	BUY	$157.8 - $194.6 $1.19 Million - $1.46 Million	7,521 Added 567.62%	8,846 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $192,456 - $214,517	1,325	1,325 $207,000

Others Institutions Holding SAM

# of Institutions

360

Shares Held

6.29M

Call Options Held

239K

Put Options Held

189K

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 $3.15B
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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Jane Street Group, LLC Boston Beer CO Inc Transaction History