A detailed history of Qube Research & Technologies LTD transactions in Boston Beer CO Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,386 shares of SAM stock, worth $752,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,386
Holding current value
$752,329
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$265.09 - $301.9 $632,504 - $720,333
2,386 New
2,386 $690,000
Q1 2024

May 14, 2024

BUY
$289.93 - $370.06 $2.67 Million - $3.41 Million
9,204 Added 32.2%
37,785 $11.5 Million
Q4 2023

Feb 13, 2024

BUY
$319.64 - $393.71 $9.12 Million - $11.2 Million
28,540 Added 69609.76%
28,581 $9.88 Million
Q3 2023

Nov 13, 2023

SELL
$299.76 - $389.53 $1.48 Million - $1.93 Million
-4,952 Reduced 99.18%
41 $15,000
Q2 2023

Aug 14, 2023

BUY
$303.99 - $342.66 $1.52 Million - $1.71 Million
4,993 New
4,993 $1.54 Million
Q4 2022

Feb 14, 2023

BUY
$328.34 - $415.21 $5.75 Million - $7.27 Million
17,521 New
17,521 $5.77 Million
Q2 2021

Aug 13, 2021

SELL
$970.08 - $1306.45 $965,229 - $1.3 Million
-995 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$907.22 - $1213.62 $1.58 Million - $2.11 Million
-1,742 Reduced 63.65%
995 $1.2 Million
Q4 2020

Feb 16, 2021

SELL
$873.42 - $1091.1 $3.57 Million - $4.46 Million
-4,091 Reduced 59.92%
2,737 $2.72 Million
Q3 2020

Nov 12, 2020

SELL
$554.88 - $912.86 $1.76 Million - $2.89 Million
-3,171 Reduced 31.71%
6,828 $6.03 Million
Q2 2020

Aug 14, 2020

BUY
$357.44 - $568.33 $3.57 Million - $5.68 Million
9,999 New
9,999 $5.37 Million
Q4 2018

Feb 14, 2019

SELL
$238.82 - $317.6 $95,528 - $127,040
-400 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$265.25 - $327.15 $90,715 - $111,885
342 Added 589.66%
400 $115,000
Q2 2018

Aug 14, 2018

BUY
$187.45 - $302.55 $10,872 - $17,547
58 New
58 $17,000

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 $3.22B
  • 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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.