A detailed history of Two Sigma Securities, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,100 shares of SAM stock, worth $346,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,100
Previous 700 57.14%
Holding current value
$346,841
Previous $213,000 49.3%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$255.87 - $313.67 $577,242 - $707,639
2,256 New
2,256 $688,000
Q4 2023

Feb 14, 2024

BUY
$319.64 - $393.71 $589,416 - $726,001
1,844 Added 290.85%
2,478 $856,000
Q3 2023

Nov 14, 2023

SELL
$299.76 - $389.53 $38,369 - $49,859
-128 Reduced 16.8%
634 $246,000
Q2 2023

Aug 14, 2023

BUY
$303.99 - $342.66 $231,640 - $261,106
762 New
762 $235,000
Q4 2022

Feb 14, 2023

BUY
$328.34 - $415.21 $90,293 - $114,182
275 Added 33.83%
1,088 $358,000
Q3 2022

Nov 14, 2022

BUY
$306.23 - $384.31 $248,964 - $312,444
813 New
813 $263,000
Q1 2022

May 16, 2022

BUY
$346.62 - $520.2 $264,471 - $396,912
763 Added 43.28%
2,526 $981,000
Q4 2021

Feb 14, 2022

SELL
$438.31 - $545.0 $96,866 - $120,445
-221 Reduced 11.14%
1,763 $890,000
Q3 2021

Nov 15, 2021

BUY
$509.75 - $979.41 $1.01 Million - $1.94 Million
1,984 New
1,984 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$554.88 - $912.86 $1.07 Million - $1.76 Million
-1,925 Closed
0 $0
Q2 2020

Sep 10, 2020

SELL
$357.44 - $568.33 $178,720 - $284,165
-500 Reduced 20.62%
1,925 $1.03 Million
Q2 2020

Aug 14, 2020

BUY
$357.44 - $568.33 $641,962 - $1.02 Million
1,796 Added 285.53%
2,425 $1.3 Million
Q1 2020

May 15, 2020

BUY
$306.3 - $429.0 $192,662 - $269,841
629 New
629 $231,000
Q4 2018

Feb 14, 2019

SELL
$238.82 - $317.6 $204,668 - $272,183
-857 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$265.25 - $327.15 $26,525 - $32,714
100 Added 13.21%
857 $246,000
Q2 2018

Aug 14, 2018

SELL
$187.45 - $302.55 $95,786 - $154,603
-511 Reduced 40.3%
757 $227,000
Q4 2017

Feb 14, 2018

BUY
$157.8 - $194.6 $200,090 - $246,752
1,268
1,268 $242,000

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.22B
  • 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
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