Walleye Trading LLC Boston Beer CO Inc Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Walleye Trading LLC holds 9,600 shares of SAM stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,600
Previous 9,100 5.49%
Holding current value
$2.91 Million
Previous $2.78 Million 0.14%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$319.64 - $393.71 $605,717 - $746,080
1,895 Added 69.36%
4,627 $1.6 Million
Q3 2023

Nov 14, 2023
SELL
$299.76 - $389.53 $2.94 Million - $3.82 Million
-9,816 Reduced 78.23%
2,732 $1.06 Million
Q2 2023

Aug 14, 2023
SELL
$303.99 - $342.66 $117,036 - $131,924
-385 Reduced 2.98%
12,548 $3.87 Million
Q1 2023

May 15, 2023
SELL
$306.13 - $417.0 $3 Million - $4.09 Million
-9,805 Reduced 43.12%
12,933 $4.25 Million
Q4 2022

Feb 14, 2023
BUY
$328.34 - $415.21 $2.78 Million - $3.52 Million
8,468 Added 59.34%
22,738 $7.49 Million
Q3 2022

Nov 14, 2022
BUY
$306.23 - $384.31 $876,430 - $1.1 Million
2,862 Added 25.09%
14,270 $4.62 Million
Q2 2022

Aug 08, 2022
BUY
$289.94 - $396.96 $2.33 Million - $3.19 Million
8,031 Added 237.81%
11,408 $3.46 Million
Q1 2022

May 16, 2022
SELL
$346.62 - $520.2 $2.67 Million - $4.01 Million
-7,715 Reduced 69.55%
3,377 $1.31 Million
Q4 2021

Feb 14, 2022
BUY
$438.31 - $545.0 $4.69 Million - $5.83 Million
10,690 Added 2659.2%
11,092 $5.6 Million
Q4 2020

Feb 16, 2021
BUY
$873.42 - $1091.1 $351,114 - $438,622
402 New
402 $400,000
Q3 2020

Nov 16, 2020
SELL
$554.88 - $912.86 $24,969 - $41,078
-45 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$357.44 - $568.33 $132,967 - $211,418
-372 Reduced 89.21%
45 $24,000
Q1 2020

May 15, 2020
BUY
$306.3 - $429.0 $127,727 - $178,893
417 New
417 $153,000
Q4 2019

Feb 14, 2020
SELL
$348.49 - $402.34 $254,746 - $294,110
-731 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$340.02 - $441.26 $15,300 - $19,856
-45 Reduced 5.8%
731 $266,000
Q4 2018

Feb 14, 2019
SELL
$238.82 - $317.6 $214,460 - $285,204
-898 Reduced 53.64%
776 $187,000
Q3 2018

Nov 14, 2018
SELL
$265.25 - $327.15 $78,248 - $96,509
-295 Reduced 14.98%
1,674 $481,000
Q2 2018

Aug 14, 2018
BUY
$187.45 - $302.55 $369,089 - $595,720
1,969 New
1,969 $590,000

Others Institutions Holding SAM

# of Institutions
359
Shares Held
6.38M
Call Options Held
147K
Put Options Held
157K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.1B
  • 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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