Jane Street Group, LLC Boston Beer CO Inc Call Options Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $291,599 - $332,090	1,100 New	1,100 $318,000
Q1 2022 May 17, 2022	SELL	$346.62 - $520.2 $3.74 Million - $5.62 Million	-10,800 Reduced 36.49%	18,800 $7.3 Million
Q4 2021 Feb 15, 2022	SELL	$438.31 - $545.0 $17.7 Million - $22 Million	-40,400 Reduced 57.71%	29,600 $15 Million
Q3 2021 Nov 16, 2021	BUY	$509.75 - $979.41 $25.1 Million - $48.3 Million	49,300 Added 238.16%	70,000 $35.7 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $19.7 Million - $26.5 Million	20,300 Added 5075.0%	20,700 $21.1 Million
Q1 2021 May 18, 2021	SELL	$907.22 - $1213.62 $11.5 Million - $15.4 Million	-12,700 Reduced 96.95%	400 $483,000
Q4 2020 Feb 17, 2021	SELL	$873.42 - $1091.1 $786,078 - $981,989	-900 Reduced 6.43%	13,100 $13 Million
Q3 2020 Nov 17, 2020	BUY	$554.88 - $912.86 $3.33 Million - $5.48 Million	6,000 Added 75.0%	14,000 $12.4 Million
Q2 2020 Aug 17, 2020	BUY	$357.44 - $568.33 $393,184 - $625,163	1,100 Added 15.94%	8,000 $4.29 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $91,890 - $128,700	-300 Reduced 4.17%	6,900 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $1.97 Million - $2.56 Million	5,800 Added 414.29%	7,200 $2.62 Million
Q1 2019 May 16, 2019	SELL	$233.45 - $319.09 $23,345 - $31,908	-100 Reduced 6.67%	1,400 $413,000
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $265,250 - $327,150	-1,000 Reduced 40.0%	1,500 $431,000
Q2 2018 Aug 15, 2018	BUY	$187.45 - $302.55 $468,625 - $756,375	2,500 New	2,500 $749,000

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Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.2B
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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