Susquehanna International Group, LLP Boston Beer CO Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $8.35 Million - $9.51 Million	-31,500 Reduced 29.11%	76,700 $22.2 Million
Q2 2024 Aug 15, 2024	BUY	$255.87 - $313.67 $7.83 Million - $9.6 Million	30,600 Added 39.43%	108,200 $33 Million
Q1 2024 May 07, 2024	SELL	$289.93 - $370.06 $5.74 Million - $7.33 Million	-19,800 Reduced 20.33%	77,600 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $6.2 Million - $7.64 Million	-19,400 Reduced 16.61%	97,400 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$299.76 - $389.53 $7.94 Million - $10.3 Million	26,500 Added 29.35%	116,800 $45.5 Million
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $4.8 Million - $5.41 Million	15,800 Added 21.21%	90,300 $27.9 Million
Q1 2023 May 16, 2023	SELL	$306.13 - $417.0 $28.7 Million - $39.1 Million	-93,800 Reduced 55.73%	74,500 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $32,834 - $41,521	-100 Reduced 0.06%	168,300 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $1.29 Million - $1.61 Million	4,200 Added 2.56%	168,400 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $5.51 Million - $7.54 Million	19,000 Added 13.09%	164,200 $49.7 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $22 Million - $33 Million	-63,500 Reduced 30.43%	145,200 $56.4 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $69.2 Million - $86.1 Million	-157,900 Reduced 43.07%	208,700 $105 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $88.1 Million - $169 Million	172,800 Added 89.16%	366,600 $187 Million
Q2 2021 Aug 11, 2021	BUY	$970.08 - $1306.45 $129 Million - $173 Million	132,500 Added 216.15%	193,800 $198 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $16.7 Million - $22.3 Million	-18,400 Reduced 23.09%	61,300 $73.9 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $13.8 Million - $17.2 Million	-15,800 Reduced 16.54%	79,700 $79.2 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $13.3 Million - $21.8 Million	23,900 Added 33.38%	95,500 $84.4 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $2.14 Million - $3.41 Million	6,000 Added 9.15%	71,600 $38.4 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $11.5 Million - $16 Million	37,400 Added 132.62%	65,600 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $31.5 Million - $36.3 Million	-90,300 Reduced 76.2%	28,200 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $17.4 Million - $22.6 Million	51,300 Added 76.34%	118,500 $43.1 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $6.64 Million - $9.6 Million	25,400 Added 60.77%	67,200 $25.4 Million
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $18 Million - $24.6 Million	-77,200 Reduced 64.87%	41,800 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $8.91 Million - $11.8 Million	-37,300 Reduced 23.86%	119,000 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $30 Million - $37 Million	113,000 Added 260.97%	156,300 $44.9 Million
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $5.08 Million - $8.2 Million	-27,100 Reduced 38.49%	43,300 $13 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $114,135 - $140,490	-700 Reduced 0.98%	70,400 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $4.45 Million - $5.49 Million	-28,200 Reduced 28.4%	71,100 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $14.4 Million - $16.1 Million	99,300	99,300 $15.5 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$251 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$207 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$108 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$89.9 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 $3.14B
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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