Two Sigma Investments, LP Boston Beer CO Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $4.91 Million - $6.1 Million	11,200 Added 38.49%	40,300 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $10.7 Million - $20.5 Million	20,900 Added 254.88%	29,100 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $7.18 Million - $9.67 Million	7,400 Added 925.0%	8,200 $8.37 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $4.17 Million - $5.58 Million	-4,600 Reduced 85.19%	800 $965,000
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $2.53 Million - $3.16 Million	-2,900 Reduced 34.94%	5,400 $5.37 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $2.28 Million - $3.74 Million	4,100 Added 97.62%	8,300 $7.33 Million
Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $1.79 Million - $2.84 Million	-5,000 Reduced 54.35%	4,200 $2.25 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $918,900 - $1.29 Million	-3,000 Reduced 24.59%	9,200 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $1.01 Million - $1.17 Million	2,900 Added 31.18%	12,200 $4.61 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $646,038 - $838,394	-1,900 Reduced 16.96%	9,300 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $1.12 Million - $1.62 Million	4,300 Added 62.32%	11,200 $4.23 Million
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $116,725 - $159,545	-500 Reduced 6.76%	6,900 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $95,528 - $127,040	400 Added 5.71%	7,400 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $663,125 - $817,875	2,500 Added 55.56%	7,000 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $356,155 - $574,845	-1,900 Reduced 29.69%	4,500 $1.35 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $2.82 Million - $3.47 Million	-17,300 Reduced 73.0%	6,400 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $2 Million - $2.47 Million	12,700 Added 115.45%	23,700 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $1.6 Million - $1.78 Million	11,000	11,000 $1.72 Million

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.35M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$222 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$207 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$170 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$89 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$73.9 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 $2.58B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account