Virtu Financial LLC Boston Beer CO Inc Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$319.64 - $393.71 $581,105 - $715,764	1,818 New	1,818 $628,000
Q2 2023 Jul 27, 2023	BUY	$303.99 - $342.66 $104,572 - $117,875	344 Added 27.59%	1,591 $491,000
Q1 2023 May 01, 2023	BUY	$306.13 - $417.0 $381,744 - $519,999	1,247 New	1,247 $410,000
Q2 2022 Aug 09, 2022	BUY	$289.94 - $396.96 $482,460 - $660,541	1,664 New	1,664 $504,000
Q2 2021 Sep 17, 2021	SELL	$970.08 - $1306.45 $1.69 Million - $2.28 Million	-1,745 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$907.22 - $1213.62 $1.58 Million - $2.12 Million	1,745 New	1,745 $2.11 Million
Q4 2020 Feb 24, 2021	SELL	$873.42 - $1091.1 $2.06 Million - $2.58 Million	-2,361 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$554.88 - $912.86 $549,331 - $903,731	990 Added 72.21%	2,361 $2.09 Million
Q2 2020 Aug 07, 2020	BUY	$357.44 - $568.33 $490,050 - $779,180	1,371 New	1,371 $736,000
Q2 2019 Aug 13, 2019	SELL	$261.27 - $377.76 $329,461 - $476,355	-1,261 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$233.45 - $319.09 $294,380 - $402,372	1,261 New	1,261 $372,000
Q2 2018 Jul 30, 2018	SELL	$187.45 - $302.55 $211,631 - $341,578	-1,129 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$187.45 - $302.55 $621,584 - $1 Million	-3,316 Reduced 74.6%	1,129 $338,000
Q1 2018 May 14, 2018	BUY	$163.05 - $200.7 $375,015 - $461,610	2,300 Added 107.23%	4,445 $840,000
Q4 2017 Feb 09, 2018	BUY	$157.8 - $194.6 $338,481 - $417,417	2,145	2,145 $410,000

360

6.35M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.54B
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...

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