Point72 Hong Kong LTD Boston Beer CO Inc Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Boston Beer CO Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 2,268 shares of SAM stock, worth $526,425. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,268

Previous 6,037 62.43%

Holding current value

$526,425

Previous $1.75 Million 61.08%

% of portfolio

0.04%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$270.2 - $323.56 $1.02 Million - $1.22 Million	-3,769 Reduced 62.43%	2,268 $680,000
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $1.6 Million - $1.82 Million	6,037 New	6,037 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $107,486 - $134,892	351 New	351 $114,000
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $1.62 Million - $3.12 Million	-3,182 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $3.09 Million - $4.16 Million	3,182 New	3,182 $3.25 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $801,982 - $1.07 Million	-884 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $538,900 - $673,208	617 Added 231.09%	884 $879,000
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $482,190 - $793,275	-869 Reduced 76.5%	267 $236,000
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $406,051 - $645,622	1,136 New	1,136 $610,000
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $2,144 - $3,003	-7 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $2,439 - $2,816	7 New	7 $3,000
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $38,285 - $52,330	-164 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $39,166 - $52,086	164 New	164 $39,000

Others Institutions Holding SAM

# of Institutions

374

Shares Held

6.87M

Call Options Held

86.1K

Put Options Held

152K

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 $2.37B
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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Point72 Hong Kong LTD Boston Beer CO Inc Transaction History