Summit Partners Public Asset Management, LLC Boston Beer CO Inc Call Options Transaction History

Summit Partners Public Asset Management, LLC

$4.13 Billion
Q4 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $5.62 Million - $9.08 Million	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $4.89 Million - $6.02 Million	30,000 New	30,000 $5.67 Million

Others Institutions Holding SAM

# of Institutions

372

Shares Held

6.95M

Call Options Held

68.4K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

850K
Shares

$202 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$195 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

703K
Shares

$167 Million
0.13% of portfolio
Aqr Capital Management LLC Greenwich, CT

422K
Shares

$100 Million
0.17% of portfolio
State Street Corp Boston, MA

299K
Shares

$71 Million
0.0% of portfolio

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 $2.43B
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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