Steven Cohen Boston Beer CO Inc Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Boston Beer CO Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 217,710 shares of SAM stock, worth $41.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

217,710

Previous 56,769 283.5%

Holding current value

$41.8 Million

Previous $17 Million 205.34%

% of portfolio

0.13%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$219.16 - $301.26 $35.3 Million - $48.5 Million	160,941 Added 283.5%	217,710 $52 Million
Q4 2024 Feb 14, 2025	BUY	$270.2 - $323.56 $7.09 Million - $8.49 Million	26,254 Added 86.04%	56,769 $17 Million
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $8.09 Million - $9.21 Million	30,515 New	30,515 $8.83 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $9.69 Million - $11.9 Million	-30,324 Reduced 39.65%	46,155 $16 Million
Q3 2023 Nov 14, 2023	BUY	$299.76 - $389.53 $20.3 Million - $26.3 Million	67,598 Added 761.15%	76,479 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $52.8 Million - $59.6 Million	-173,832 Reduced 95.14%	8,881 $2.74 Million
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $55.9 Million - $76.2 Million	182,713 New	182,713 $60.1 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $121,663 - $182,590	-351 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $153,846 - $191,295	351 New	351 $177,000
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $21.2 Million - $28.6 Million	-21,858 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $12 Million - $16.1 Million	-13,282 Reduced 37.8%	21,858 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $25.9 Million - $32.4 Million	29,662 Added 541.47%	35,140 $34.9 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $487,184 - $801,491	878 Added 19.09%	5,478 $4.84 Million
Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $214,464 - $340,998	-600 Reduced 11.54%	4,600 $2.47 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $19.2 Million - $26.9 Million	-62,647 Reduced 92.34%	5,200 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $23.6 Million - $27.3 Million	67,847 New	67,847 $25.6 Million
Q3 2019 Nov 15, 2019	SELL	$340.02 - $441.26 $16.5 Million - $21.4 Million	-48,419 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $12.7 Million - $18.3 Million	48,419 New	48,419 $18.3 Million

Others Institutions Holding SAM

# of Institutions

369

Shares Held

7.01M

Call Options Held

221K

Put Options Held

160K

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 $1.96B
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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