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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $901,305 - $1.03 Million	-3,400 Reduced 75.56%	1,100 $318,000
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $1.15 Million - $1.41 Million	4,500 New	4,500 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $926,956 - $1.14 Million	2,900 Added 152.63%	4,800 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $1.44 Million - $1.87 Million	-4,800 Reduced 71.64%	1,900 $740,000
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $1.16 Million - $1.3 Million	3,800 Added 131.03%	6,700 $2.07 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $1.01 Million - $1.38 Million	-3,300 Reduced 53.23%	2,900 $953,000
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $1.25 Million - $1.58 Million	-3,800 Reduced 38.0%	6,200 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $520,591 - $653,327	1,700 Added 20.48%	10,000 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $898,814 - $1.23 Million	3,100 Added 59.62%	8,300 $2.52 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $1.18 Million - $1.77 Million	3,400 Added 188.89%	5,200 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $815,600 - $1.57 Million	1,600 Added 800.0%	1,800 $918,000
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $388,032 - $522,580	-400 Reduced 66.67%	200 $204,000
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $183,780 - $257,400	600 New	600 $221,000
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $382,112 - $508,160	-1,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $238,725 - $294,435	900 Added 128.57%	1,600 $460,000
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $131,215 - $211,785	700 New	700 $210,000

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.38M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$264 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$246 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$202 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$106 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$87.8 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 $3.07B
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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