Paul Tudor Jones Boston Beer CO Inc Transaction History

Tudor Investment Corp Et Al

$19.2 Billion
Q2 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Boston Beer CO Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 19,445 shares of SAM stock, worth $5.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,445

Previous 14,728 32.03%

Holding current value

$5.38 Million

Previous $4.48 Million 32.3%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $1.21 Million - $1.48 Million	4,717 Added 32.03%	19,445 $5.93 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $2.57 Million - $3.29 Million	8,879 Added 151.8%	14,728 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $1.87 Million - $2.3 Million	5,849 New	5,849 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $2.17 Million - $2.69 Million	4,944 Added 158.21%	8,069 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $1.43 Million - $2.75 Million	2,805 Added 876.56%	3,125 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $432,655 - $582,676	-446 Reduced 58.22%	320 $327,000
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $1.3 Million - $1.73 Million	-1,428 Reduced 65.09%	766 $924,000
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $126,645 - $158,209	145 Added 7.08%	2,194 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $1.14 Million - $1.87 Million	2,049 New	2,049 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $659,691 - $761,629	-1,893 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $643,657 - $835,305	1,893 New	1,893 $689,000
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $590,840 - $785,742	-2,474 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $656,228 - $809,369	2,474 New	2,474 $711,000
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $858,274 - $1.06 Million	-5,439 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $790,014 - $880,574	5,439	5,439 $850,000

Others Institutions Holding SAM

# of Institutions

363

Shares Held

6.31M

Call Options Held

242K

Put Options Held

189K

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 $2.83B
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 Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account