Peak6 Investments LLC Boston Beer CO Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$265.09 - $301.9 $106,035 - $120,759	-400 Reduced 80.0%	100 $28,000
Q2 2024 Aug 13, 2024	SELL	$255.87 - $313.67 $179,109 - $219,569	-700 Reduced 58.33%	500 $152,000
Q1 2024 May 14, 2024	SELL	$289.93 - $370.06 $1.07 Million - $1.37 Million	-3,700 Reduced 75.51%	1,200 $365,000
Q4 2023 Feb 13, 2024	BUY	$319.64 - $393.71 $1.05 Million - $1.3 Million	3,300 Added 206.25%	4,900 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $3.96 Million - $5.14 Million	-13,200 Reduced 89.19%	1,600 $623,000
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $3.16 Million - $3.56 Million	10,400 Added 236.36%	14,800 $4.56 Million
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $4.81 Million - $6.55 Million	-15,700 Reduced 78.11%	4,400 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$328.34 - $415.21 $5.09 Million - $6.44 Million	15,500 Added 336.96%	20,100 $6.62 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $153,115 - $192,155	-500 Reduced 9.8%	4,600 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$289.94 - $396.96 $260,946 - $357,264	900 Added 21.43%	5,100 $1.55 Million
Q1 2022 May 13, 2022	SELL	$346.62 - $520.2 $1.53 Million - $2.29 Million	-4,400 Reduced 51.16%	4,200 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$438.31 - $545.0 $2.63 Million - $3.27 Million	6,000 Added 230.77%	8,600 $4.34 Million
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $1.48 Million - $2.84 Million	-2,900 Reduced 52.73%	2,600 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $1.94 Million - $2.61 Million	2,000 Added 57.14%	5,500 $5.61 Million
Q1 2021 May 14, 2021	BUY	$907.22 - $1213.62 $1.81 Million - $2.43 Million	2,000 Added 133.33%	3,500 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $13.9 Million - $17.3 Million	-15,900 Reduced 91.38%	1,500 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$554.88 - $912.86 $9.27 Million - $15.2 Million	-16,700 Reduced 48.97%	17,400 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $11.9 Million - $19 Million	33,400 Added 4771.43%	34,100 $18.3 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $214,410 - $300,300	700 New	700 $257,000
Q4 2019 Feb 13, 2020	SELL	$348.49 - $402.34 $1.95 Million - $2.25 Million	-5,600 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$340.02 - $441.26 $7.28 Million - $9.44 Million	-21,400 Reduced 79.26%	5,600 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $2.85 Million - $4.12 Million	10,900 Added 67.7%	27,000 $10.2 Million
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $2.64 Million - $3.61 Million	11,300 Added 235.42%	16,100 $4.75 Million
Q4 2018 Feb 13, 2019	BUY	$238.82 - $317.6 $95,528 - $127,040	400 Added 9.09%	4,800 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$265.25 - $327.15 $1.17 Million - $1.44 Million	4,400 New	4,400 $1.27 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

$280 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$260 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$214 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$112 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$93.1 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 $3.25B
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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