Jim Simons Boston Beer CO Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Boston Beer CO Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 85,500 shares of SAM stock, worth $25.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,500

Previous 45,500 87.91%

Holding current value

$25.7 Million

Previous $15.7 Million 65.53%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$289.93 - $370.06 $11.6 Million - $14.8 Million	40,000 Added 87.91%	85,500 $26 Million
Q4 2023 Feb 13, 2024	BUY	$319.64 - $393.71 $12.1 Million - $15 Million	38,000 Added 506.67%	45,500 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$299.76 - $389.53 $2.25 Million - $2.92 Million	7,500 New	7,500 $2.92 Million
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $37.7 Million - $46.8 Million	-85,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $75.9 Million - $146 Million	-148,800 Reduced 63.4%	85,900 $43.8 Million

Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $67.1 Million - $90.4 Million	-69,200 Reduced 22.77%	234,700 $240 Million
Q1 2021 May 13, 2021	SELL	$907.22 - $1213.62 $63.1 Million - $84.5 Million	-69,600 Reduced 18.63%	303,900 $367 Million
Q4 2020 Feb 10, 2021	SELL	$873.42 - $1091.1 $77.4 Million - $96.7 Million	-88,617 Reduced 19.18%	373,500 $371 Million
Q3 2020 Nov 13, 2020	SELL	$554.88 - $912.86 $12.1 Million - $20 Million	-21,883 Reduced 4.52%	462,117 $408 Million
Q2 2020 Aug 13, 2020	SELL	$357.44 - $568.33 $25.9 Million - $41.1 Million	-72,400 Reduced 13.01%	484,000 $260 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $20.1 Million - $28.2 Million	65,641 Added 13.38%	556,400 $205 Million
Q4 2019 Feb 13, 2020	BUY	$348.49 - $402.34 $26.4 Million - $30.5 Million	75,759 Added 18.26%	490,759 $185 Million
Q3 2019 Nov 13, 2019	BUY	$340.02 - $441.26 $31.1 Million - $40.4 Million	91,500 Added 28.28%	415,000 $151 Million
Q2 2019 Aug 12, 2019	BUY	$261.27 - $377.76 $29.4 Million - $42.6 Million	112,700 Added 53.46%	323,500 $122 Million
Q1 2019 May 14, 2019	BUY	$233.45 - $319.09 $25.3 Million - $34.5 Million	108,200 Added 105.46%	210,800 $62.1 Million
Q4 2018 Feb 13, 2019	BUY	$238.82 - $317.6 $24.5 Million - $32.6 Million	102,600 New	102,600 $24.7 Million

Others Institutions Holding SAM

# of Institutions

352

Shares Held

6.55M

Call Options Held

170K

Put Options Held

281K

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...

More about SAM

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