Ken Griffin Boston Beer CO Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Boston Beer CO Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 39,300 shares of SAM stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,300

Previous 56,700 30.69%

Holding current value

$11.8 Million

Previous $19.6 Million 38.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $16.4 Million - $20.9 Million	56,396 Added 139.49%	96,826 $29.5 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $8.68 Million - $10.7 Million	-27,146 Reduced 40.17%	40,430 $14 Million
Q3 2023 Nov 14, 2023	BUY	$299.76 - $389.53 $16.2 Million - $21 Million	54,024 Added 398.64%	67,576 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $935,681 - $1.05 Million	3,078 Added 29.39%	13,552 $4.18 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $2.17 Million - $2.95 Million	-7,073 Reduced 40.31%	10,474 $3.44 Million

Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $4.61 Million - $5.83 Million	-14,036 Reduced 44.44%	17,547 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $17.9 Million - $22.5 Million	-58,589 Reduced 64.97%	31,583 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $14.7 Million - $20.1 Million	50,692 Added 128.4%	90,172 $27.3 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $7.25 Million - $10.9 Million	-20,912 Reduced 34.63%	39,480 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $13.2 Million - $16.4 Million	30,181 Added 99.9%	60,392 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $22.9 Million - $44.1 Million	-44,987 Reduced 59.82%	30,211 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $36.6 Million - $49.3 Million	37,761 Added 100.87%	75,198 $76.8 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $90.9 Million - $122 Million	-100,164 Reduced 72.79%	37,437 $45.2 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $65.3 Million - $81.6 Million	74,812 Added 119.15%	137,601 $137 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $1.71 Million - $2.81 Million	3,079 Added 5.16%	62,789 $55.5 Million
Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $33.6 Million - $53.4 Million	-93,884 Reduced 61.12%	59,710 $32 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $24.7 Million - $34.7 Million	80,797 Added 110.99%	153,594 $56.5 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $64.8 Million - $74.8 Million	-185,987 Reduced 71.87%	72,797 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $53.4 Million - $69.3 Million	157,016 Added 154.29%	258,784 $94.2 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $24.5 Million - $35.5 Million	93,897 Added 1192.95%	101,768 $38.4 Million
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $2.32 Million - $3.17 Million	-9,933 Reduced 55.79%	7,871 $0
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $2.51 Million - $3.34 Million	10,529 Added 144.73%	17,804 $4.29 Million
Q3 2018 Nov 13, 2018	BUY	$265.25 - $327.15 $1.61 Million - $1.99 Million	6,078 Added 507.77%	7,275 $0
Q2 2018 Aug 10, 2018	SELL	$187.45 - $302.55 $20.6 Million - $33.2 Million	-109,890 Reduced 98.92%	1,197 $0
Q1 2018 May 11, 2018	BUY	$163.05 - $200.7 $16.4 Million - $20.2 Million	100,615 Added 960.8%	111,087 $21 Million
Q4 2017 Feb 09, 2018	SELL	$157.8 - $194.6 $3.09 Million - $3.81 Million	-19,582 Reduced 65.16%	10,472 $2 Million
Q3 2017 Nov 09, 2017	BUY	$145.25 - $161.9 $4.37 Million - $4.87 Million	30,054	30,054 $4.69 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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