Squarepoint Ops LLC Boston Beer CO Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,849 shares of SAM stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,849
Previous 20,941 76.84%
Holding current value
$1.47 Million
Previous $6.39 Million 78.04%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$265.09 - $301.9 $4.27 Million - $4.86 Million
-16,092 Reduced 76.84%
4,849 $1.4 Million
Q2 2024

Aug 14, 2024
SELL
$255.87 - $313.67 $13.1 Million - $16 Million
-51,054 Reduced 70.91%
20,941 $6.39 Million
Q1 2024

May 15, 2024
BUY
$289.93 - $370.06 $8.92 Million - $11.4 Million
30,771 Added 74.64%
71,995 $21.9 Million
Q4 2023

Feb 14, 2024
BUY
$319.64 - $393.71 $13.2 Million - $16.2 Million
41,224 New
41,224 $14.2 Million
Q4 2022

Feb 14, 2023
BUY
$328.34 - $415.21 $1.4 Million - $1.77 Million
4,255 Added 23.33%
22,497 $7.41 Million
Q3 2022

Nov 14, 2022
BUY
$306.23 - $384.31 $3.2 Million - $4.02 Million
10,450 Added 134.11%
18,242 $5.9 Million
Q2 2022

Aug 15, 2022
BUY
$289.94 - $396.96 $2.26 Million - $3.09 Million
7,792 New
7,792 $2.36 Million
Q1 2022

May 16, 2022
SELL
$346.62 - $520.2 $700,172 - $1.05 Million
-2,020 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$438.31 - $545.0 $9.77 Million - $12.2 Million
-22,294 Reduced 91.69%
2,020 $1.02 Million
Q3 2021

Nov 15, 2021
BUY
$509.75 - $979.41 $9.07 Million - $17.4 Million
17,800 Added 273.26%
24,314 $12.4 Million
Q2 2021

Aug 16, 2021
BUY
$970.08 - $1306.45 $2.96 Million - $3.99 Million
3,053 Added 88.21%
6,514 $6.65 Million
Q1 2021

May 17, 2021
SELL
$907.22 - $1213.62 $3.21 Million - $4.29 Million
-3,534 Reduced 50.52%
3,461 $4.18 Million
Q4 2020

Feb 16, 2021
SELL
$873.42 - $1091.1 $476,013 - $594,649
-545 Reduced 7.23%
6,995 $6.96 Million
Q3 2020

Nov 16, 2020
BUY
$554.88 - $912.86 $1.7 Million - $2.79 Million
3,060 Added 68.3%
7,540 $6.66 Million
Q2 2020

Aug 14, 2020
SELL
$357.44 - $568.33 $1.07 Million - $1.7 Million
-2,993 Reduced 40.05%
4,480 $2.4 Million
Q1 2020

May 15, 2020
SELL
$306.3 - $429.0 $1.28 Million - $1.79 Million
-4,181 Reduced 35.88%
7,473 $2.75 Million
Q4 2019

Feb 14, 2020
SELL
$348.49 - $402.34 $1.33 Million - $1.53 Million
-3,807 Reduced 24.62%
11,654 $4.4 Million
Q3 2019

Nov 14, 2019
SELL
$340.02 - $441.26 $1.8 Million - $2.33 Million
-5,287 Reduced 25.48%
15,461 $5.63 Million
Q2 2019

Aug 14, 2019
BUY
$261.27 - $377.76 $1.08 Million - $1.56 Million
4,117 Added 24.75%
20,748 $7.84 Million
Q1 2019

May 15, 2019
SELL
$233.45 - $319.09 $1.44 Million - $1.97 Million
-6,174 Reduced 27.07%
16,631 $4.9 Million
Q4 2018

Feb 14, 2019
BUY
$238.82 - $317.6 $5.24 Million - $6.97 Million
21,952 Added 2573.51%
22,805 $5.49 Million
Q3 2018

Nov 14, 2018
SELL
$265.25 - $327.15 $538,722 - $664,441
-2,031 Reduced 70.42%
853 $245,000
Q2 2018

Aug 14, 2018
SELL
$187.45 - $302.55 $449,880 - $726,120
-2,400 Reduced 45.42%
2,884 $864,000
Q1 2018

May 15, 2018
SELL
$163.05 - $200.7 $3.1 Million - $3.82 Million
-19,042 Reduced 78.28%
5,284 $999,000
Q4 2017

Feb 14, 2018
BUY
$157.8 - $194.6 $903,720 - $1.11 Million
5,727 Added 30.79%
24,326 $4.65 Million
Q3 2017

Nov 14, 2017
BUY
$145.25 - $161.9 $2.7 Million - $3.01 Million
18,599
18,599 $2.91 Million

Others Institutions Holding SAM

# of Institutions
359
Shares Held
6.38M
Call Options Held
147K
Put Options Held
157K
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 $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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