Schonfeld Strategic Advisors LLC Boston Beer CO Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,514 shares of SAM stock, worth $344,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,514
Previous 3,840 60.57%
Holding current value
$344,162
Previous $1.11 Million 59.14%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$270.2 - $323.56 $628,485 - $752,600
-2,326 Reduced 60.57%
1,514 $454,000
Q3 2024

Nov 14, 2024
BUY
$265.09 - $301.9 $1.02 Million - $1.16 Million
3,840 New
3,840 $1.11 Million
Q1 2024

May 15, 2024
BUY
$289.93 - $370.06 $1.81 Million - $2.31 Million
6,239 Added 120.4%
11,421 $3.48 Million
Q4 2023

Feb 14, 2024
BUY
$319.64 - $393.71 $713,436 - $878,760
2,232 Added 75.66%
5,182 $1.79 Million
Q3 2023

Nov 14, 2023
BUY
$299.76 - $389.53 $884,292 - $1.15 Million
2,950 New
2,950 $1.15 Million
Q1 2023

May 15, 2023
BUY
$306.13 - $417.0 $925,737 - $1.26 Million
3,024 New
3,024 $993,000
Q3 2022

Nov 14, 2022
BUY
$306.23 - $384.31 $1.07 Million - $1.34 Million
3,482 New
3,482 $1.13 Million
Q1 2022

May 16, 2022
SELL
$346.62 - $520.2 $1.57 Million - $2.35 Million
-4,525 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$438.31 - $545.0 $1.06 Million - $1.32 Million
2,425 Added 115.48%
4,525 $2.29 Million
Q3 2021

Nov 16, 2021
BUY
$509.75 - $979.41 $1.07 Million - $2.06 Million
2,100 New
2,100 $1.07 Million
Q2 2021

Aug 16, 2021
SELL
$970.08 - $1306.45 $446,236 - $600,967
-460 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$907.22 - $1213.62 $764,786 - $1.02 Million
-843 Reduced 64.7%
460 $555,000
Q4 2020

Feb 16, 2021
SELL
$873.42 - $1091.1 $3.57 Million - $4.46 Million
-4,090 Reduced 75.84%
1,303 $1.3 Million
Q3 2020

Nov 16, 2020
BUY
$554.88 - $912.86 $1.75 Million - $2.88 Million
3,152 Added 140.65%
5,393 $5,000
Q2 2020

Aug 14, 2020
BUY
$357.44 - $568.33 $801,023 - $1.27 Million
2,241 New
2,241 $1.2 Million
Q3 2019

Nov 14, 2019
SELL
$340.02 - $441.26 $646,038 - $838,394
-1,900 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$261.27 - $377.76 $496,412 - $717,744
1,900 New
1,900 $718,000
Q3 2018

Nov 14, 2018
SELL
$265.25 - $327.15 $4.46 Million - $5.5 Million
-16,800 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$187.45 - $302.55 $3.15 Million - $5.08 Million
16,800 New
16,800 $5.04 Million

Others Institutions Holding SAM

# of Institutions
371
Shares Held
6.95M
Call Options Held
68.4K
Put Options Held
115K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $2.32B
  • 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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