Two Sigma Securities, LLC Boston Beer CO Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $477,161 - $543,420	1,800 Added 257.14%	2,500 $723,000
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $102,348 - $125,468	-400 Reduced 36.36%	700 $213,000
Q1 2024 May 15, 2024	SELL	$289.93 - $370.06 $376,909 - $481,078	-1,300 Reduced 54.17%	1,100 $334,000
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $63,928 - $78,742	-200 Reduced 7.69%	2,400 $829,000
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $959,232 - $1.25 Million	-3,200 Reduced 55.17%	2,600 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $1.19 Million - $1.34 Million	3,900 Added 205.26%	5,800 $1.79 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $551,034 - $750,600	-1,800 Reduced 48.65%	1,900 $624,000
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $1.67 Million - $2.12 Million	-5,100 Reduced 57.95%	3,700 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $1.01 Million - $1.27 Million	3,300 Added 60.0%	8,800 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $898,814 - $1.23 Million	-3,100 Reduced 36.05%	5,500 $1.67 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $2.29 Million - $3.43 Million	6,600 Added 330.0%	8,600 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $1.02 Million - $1.96 Million	2,000 New	2,000 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $277,440 - $456,430	-500 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$357.44 - $568.33 $71,488 - $113,666	-200 Reduced 28.57%	500 $268,000
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $306,300 - $429,000	-1,000 Reduced 58.82%	700 $257,000
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $592,433 - $683,978	1,700 New	1,700 $642,000
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $374,022 - $485,386	-1,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $52,254 - $75,552	-200 Reduced 15.38%	1,100 $416,000
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $303,485 - $414,816	1,300 New	1,300 $383,000
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $525,404 - $698,720	-2,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $318,300 - $392,580	1,200 Added 120.0%	2,200 $633,000
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $37,490 - $60,510	-200 Reduced 16.67%	1,000 $300,000
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $195,660 - $240,840	1,200 New	1,200 $227,000

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...

More about SAM

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