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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $3.05 Million - $3.47 Million	11,500 New	11,500 $3.33 Million
Q1 2022 May 17, 2022	SELL	$346.62 - $520.2 $7.28 Million - $10.9 Million	-21,000 Reduced 26.18%	59,200 $23 Million
Q4 2021 Feb 15, 2022	SELL	$438.31 - $545.0 $13.9 Million - $17.3 Million	-31,800 Reduced 28.39%	80,200 $40.5 Million
Q3 2021 Nov 16, 2021	BUY	$509.75 - $979.41 $41.3 Million - $79.3 Million	81,000 Added 261.29%	112,000 $57.1 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $29.9 Million - $40.2 Million	30,800 Added 15400.0%	31,000 $31.6 Million
Q1 2021 May 18, 2021	SELL	$907.22 - $1213.62 $11.9 Million - $15.9 Million	-13,100 Reduced 98.5%	200 $241,000
Q4 2020 Feb 17, 2021	BUY	$873.42 - $1091.1 $873,420 - $1.09 Million	1,000 Added 8.13%	13,300 $13.2 Million
Q3 2020 Nov 17, 2020	BUY	$554.88 - $912.86 $1.89 Million - $3.1 Million	3,400 Added 38.2%	12,300 $10.9 Million
Q2 2020 Aug 17, 2020	BUY	$357.44 - $568.33 $1.22 Million - $1.93 Million	3,400 Added 61.82%	8,900 $4.78 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $3.4 Million - $4.76 Million	-11,100 Reduced 66.87%	5,500 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $6.39 Million - $8.3 Million	-18,800 Reduced 53.11%	16,600 $6.04 Million
Q2 2019 Aug 15, 2019	BUY	$261.27 - $377.76 $8.1 Million - $11.7 Million	31,000 Added 704.55%	35,400 $13.4 Million
Q1 2019 May 16, 2019	BUY	$233.45 - $319.09 $466,900 - $638,180	2,000 Added 83.33%	4,400 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $53,050 - $65,429	-200 Reduced 7.69%	2,400 $690,000
Q4 2017 Feb 15, 2018	BUY	$157.8 - $194.6 $410,280 - $505,960	2,600	2,600 $497,000

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.38M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$266 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$247 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$203 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$106 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$88.2 Million
0.0% of portfolio

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 $3.08B
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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