Parallax Volatility Advisers, L.P. Boston Beer CO Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $1.69 Million - $2.14 Million	-5,160 Reduced 88.49%	671 $221,000
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $1.79 Million - $2.24 Million	5,831 New	5,831 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $1.24 Million - $1.54 Million	2,819 Added 183.53%	4,355 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $115,203 - $221,346	226 Added 17.25%	1,536 $783,000
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $5.09 Million - $6.35 Million	-5,823 Reduced 81.63%	1,310 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$554.88 - $912.86 $3.43 Million - $5.64 Million	6,179 Added 647.69%	7,133 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $28,595 - $45,466	80 Added 9.15%	954 $512,000
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $334,785 - $468,897	-1,093 Reduced 55.57%	874 $321,000
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $962,180 - $1.11 Million	-2,761 Reduced 58.4%	1,967 $743,000
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $1.61 Million - $2.09 Million	4,728 New	4,728 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $29,262 - $42,309	-112 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $694,513 - $949,292	-2,975 Reduced 96.37%	112 $33,000
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $2.19 Million - $2.91 Million	-9,168 Reduced 74.81%	3,087 $743,000
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $36,074 - $44,492	136 Added 1.12%	12,255 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $2.27 Million - $3.67 Million	12,119 New	12,119 $3.63 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $221,748 - $272,952	-1,360 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $214,608 - $264,656	1,360	1,360 $260,000

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...

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