Susquehanna International Group, LLP Boston Beer CO Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Boston Beer CO Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,221 shares of SAM stock, worth $686,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,221

Previous 4,021 44.76%

Holding current value

$686,444

Previous $1.23 Million 47.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $477,161 - $543,420	-1,800 Reduced 44.76%	2,221 $642,000
Q2 2024 Aug 15, 2024	SELL	$255.87 - $313.67 $4.55 Million - $5.58 Million	-17,789 Reduced 81.56%	4,021 $1.23 Million
Q1 2024 May 07, 2024	BUY	$289.93 - $370.06 $3.74 Million - $4.77 Million	12,900 Added 144.78%	21,810 $6.64 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $3.91 Million - $4.81 Million	-12,221 Reduced 57.83%	8,910 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $5.85 Million - $7.61 Million	-19,525 Reduced 48.02%	21,131 $8.23 Million
Q2 2023 Aug 11, 2023	SELL	$303.99 - $342.66 $3.77 Million - $4.25 Million	-12,398 Reduced 23.37%	40,656 $12.5 Million
Q1 2023 May 16, 2023	BUY	$306.13 - $417.0 $14.7 Million - $20 Million	48,079 Added 966.41%	53,054 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $10.4 Million - $13.2 Million	-31,671 Reduced 86.42%	4,975 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $5.03 Million - $6.31 Million	-16,430 Reduced 30.96%	36,646 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $2.56 Million - $3.5 Million	-8,815 Reduced 14.24%	53,076 $16.1 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $4.14 Million - $6.21 Million	11,947 Added 23.92%	61,891 $24 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $1.73 Million - $2.15 Million	-3,936 Reduced 7.31%	49,944 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $2.23 Million - $4.29 Million	-4,377 Reduced 7.51%	53,880 $27.5 Million
Q2 2021 Aug 11, 2021	BUY	$970.08 - $1306.45 $42.9 Million - $57.7 Million	44,188 Added 314.08%	58,257 $59.5 Million
Q1 2021 May 17, 2021	BUY	$907.22 - $1213.62 $11.4 Million - $15.2 Million	12,536 Added 817.74%	14,069 $17 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $29.1 Million - $36.4 Million	-33,341 Reduced 95.6%	1,533 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $8.85 Million - $14.6 Million	15,943 Added 84.22%	34,874 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $4.51 Million - $7.17 Million	12,614 Added 199.68%	18,931 $10.2 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $1.74 Million - $2.43 Million	5,673 Added 880.9%	6,317 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $1.1 Million - $1.27 Million	-3,154 Reduced 83.04%	644 $243,000
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $2.92 Million - $3.79 Million	-8,579 Reduced 69.31%	3,798 $1.38 Million
Q2 2019 Aug 16, 2019	BUY	$261.27 - $377.76 $798,702 - $1.15 Million	3,057 Added 32.8%	12,377 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $4.3 Million - $6.21 Million	-16,443 Reduced 63.82%	9,320 $3.52 Million
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $2.55 Million - $3.49 Million	-10,923 Reduced 29.77%	25,763 $7.59 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $4.59 Million - $7.41 Million	24,490 Added 200.8%	36,686 $11 Million
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $1.99 Million - $2.45 Million	12,196 New	12,196 $2.31 Million

Others Institutions Holding SAM

# of Institutions

359

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 $3.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Boston Beer CO Inc Transaction History