A detailed history of Quadrature Capital LTD transactions in Boston Beer CO Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 5,808 shares of SAM stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,808
Holding current value
$1.76 Million
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$265.09 - $301.9 $1.54 Million - $1.75 Million
5,808 New
5,808 $1.68 Billion
Q1 2024

May 14, 2024

BUY
$289.93 - $370.06 $2.84 Million - $3.62 Million
9,791 New
9,791 $2.98 Billion
Q3 2023

Nov 14, 2023

BUY
$299.76 - $389.53 $932,253 - $1.21 Million
3,110 Added 105.28%
6,064 $2.36 Million
Q2 2023

Aug 14, 2023

SELL
$303.99 - $342.66 $153,818 - $173,385
-506 Reduced 14.62%
2,954 $911,000
Q1 2023

May 15, 2023

BUY
$306.13 - $417.0 $1.06 Million - $1.44 Million
3,460 New
3,460 $1.14 Million
Q2 2022

Aug 15, 2022

BUY
$289.94 - $396.96 $730,938 - $1 Million
2,521 New
2,521 $764,000
Q1 2022

May 16, 2022

SELL
$346.62 - $520.2 $2.6 Million - $3.9 Million
-7,498 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$438.31 - $545.0 $232,742 - $289,395
531 Added 7.62%
7,498 $3.79 Million
Q3 2021

Nov 15, 2021

BUY
$509.75 - $979.41 $3.55 Million - $6.82 Million
6,967 New
6,967 $3.55 Million
Q1 2021

May 17, 2021

SELL
$907.22 - $1213.62 $2.24 Million - $3 Million
-2,474 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$873.42 - $1091.1 $279,494 - $349,152
320 Added 14.86%
2,474 $2.46 Million
Q1 2019

May 14, 2019

SELL
$233.45 - $319.09 $102,017 - $139,442
-437 Reduced 16.87%
2,154 $0
Q4 2018

Feb 13, 2019

BUY
$238.82 - $317.6 $618,782 - $822,901
2,591 New
2,591 $624,000

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.1B
  • 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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