Schonfeld Strategic Advisors LLC Boston Beer CO Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 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 3,840 shares of SAM stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,840

Holding current value

$1.22 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

360

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

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 $3.24B
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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Schonfeld Strategic Advisors LLC Boston Beer CO Inc Transaction History