Jump Financial, LLC Boston Beer CO Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Jump Financial, LLC holds 6,512 shares of SAM stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,512

Holding current value

$2 Million

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $1.73 Million - $1.97 Million	6,512 New	6,512 $1.89 Million
Q3 2022 Nov 07, 2022	SELL	$306.23 - $384.31 $613,991 - $770,541	-2,005 Reduced 19.75%	8,146 $2.64 Million
Q2 2022 Aug 09, 2022	BUY	$289.94 - $396.96 $2.94 Million - $4.03 Million	10,151 New	10,151 $3.08 Million
Q4 2021 Feb 10, 2022	SELL	$438.31 - $545.0 $2.67 Million - $3.32 Million	-6,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $2.92 Million - $5.61 Million	5,725 Added 1526.67%	6,100 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $363,780 - $489,918	375 New	375 $383,000
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $1.47 Million - $1.97 Million	-1,625 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$873.42 - $1091.1 $1.08 Million - $1.35 Million	1,238 Added 319.9%	1,625 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$554.88 - $912.86 $214,738 - $353,276	387 New	387 $342,000

Others Institutions Holding SAM

# of Institutions

360

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$252 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$207 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$108 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$90.1 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 $3.15B
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...

More about SAM

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