Trexquant Investment LP Boston Beer CO Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Boston Beer CO Inc stock. As of the latest transaction made, Trexquant Investment LP holds 37,016 shares of SAM stock, worth $11.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

37,016

Previous 1,955 1793.4%

Holding current value

$11.2 Million

Previous $596,000 1697.99%

% of portfolio

0.14%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$265.09 - $301.9 $9.29 Million - $10.6 Million	35,061 Added 1793.4%	37,016 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$255.87 - $313.67 $3.59 Million - $4.4 Million	-14,022 Reduced 87.76%	1,955 $596,000
Q1 2024 May 14, 2024	BUY	$289.93 - $370.06 $813,543 - $1.04 Million	2,806 Added 21.3%	15,977 $4.86 Million
Q4 2023 Feb 09, 2024	BUY	$319.64 - $393.71 $2.43 Million - $2.99 Million	7,598 Added 136.34%	13,171 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $186,150 - $241,898	-621 Reduced 10.03%	5,573 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $1.88 Million - $2.12 Million	6,194 New	6,194 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$328.34 - $415.21 $1.36 Million - $1.72 Million	-4,134 Reduced 58.21%	2,968 $978,000
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $2.17 Million - $2.73 Million	7,102 New	7,102 $2.3 Million
Q1 2022 May 13, 2022	SELL	$346.62 - $520.2 $540,380 - $810,991	-1,559 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $379,138 - $471,425	865 Added 124.64%	1,559 $787,000
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $353,766 - $679,710	694 New	694 $354,000
Q1 2021 May 13, 2021	SELL	$907.22 - $1213.62 $381,032 - $509,720	-420 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$873.42 - $1091.1 $1.47 Million - $1.84 Million	-1,682 Reduced 80.02%	420 $418,000
Q3 2020 Nov 06, 2020	BUY	$554.88 - $912.86 $1.17 Million - $1.92 Million	2,102 New	2,102 $1.86 Million
Q2 2020 Aug 07, 2020	SELL	$357.44 - $568.33 $601,214 - $955,931	-1,682 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$306.3 - $429.0 $515,196 - $721,578	1,682 New	1,682 $618,000
Q4 2019 Feb 12, 2020	SELL	$348.49 - $402.34 $5.31 Million - $6.13 Million	-15,225 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$340.02 - $441.26 $5.18 Million - $6.72 Million	15,225 New	15,225 $5.54 Million
Q2 2019 Aug 09, 2019	SELL	$261.27 - $377.76 $790,603 - $1.14 Million	-3,026 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$233.45 - $319.09 $412,272 - $563,512	1,766 Added 140.16%	3,026 $892,000
Q4 2018 Feb 13, 2019	BUY	$238.82 - $317.6 $300,913 - $400,176	1,260 New	1,260 $303,000

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

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...

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Trexquant Investment LP Boston Beer CO Inc Transaction History