N Verses Capital, LLC Boston Beer CO Inc Transaction History

N Verses Capital, LLC

$219 Billion
Q3 2024

A detailed history of N Verses Capital, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, N Verses Capital, LLC holds 700 shares of SAM stock, worth $218,960. This represents 0.09% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$218,960

% of portfolio

0.09%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	BUY	$265.09 - $301.9 $185,562 - $211,329	700 New	700 $202 Million
Q1 2024 Apr 25, 2024	BUY	$289.93 - $370.06 $173,958 - $222,036	600 New	600 $183 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$276 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$256 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$211 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$110 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$91.5 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 $3.2B
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...

More about SAM

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