Walleye Trading LLC Boston Beer CO Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $1.51 Million - $1.72 Million	5,700 Added 82.61%	12,600 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $869,958 - $1.07 Million	3,400 Added 97.14%	6,900 $2.1 Million
Q1 2024 May 15, 2024	SELL	$289.93 - $370.06 $3.31 Million - $4.22 Million	-11,400 Reduced 76.51%	3,500 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $159,820 - $196,855	500 Added 3.47%	14,900 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $4.65 Million - $6.04 Million	-15,500 Reduced 51.84%	14,400 $5.61 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $4.2 Million - $4.73 Million	-13,800 Reduced 31.58%	29,900 $9.22 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $3.09 Million - $4.21 Million	-10,100 Reduced 18.77%	43,700 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $5.32 Million - $6.73 Million	16,200 Added 43.09%	53,800 $17.7 Million
Q2 2022 Aug 08, 2022	BUY	$289.94 - $396.96 $4.61 Million - $6.31 Million	15,900 Added 73.27%	37,600 $11.4 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $4.71 Million - $7.07 Million	13,600 Added 167.9%	21,700 $8.43 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $43,831 - $54,500	100 Added 1.25%	8,100 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $3.31 Million - $6.37 Million	6,500 Added 433.33%	8,000 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $1.26 Million - $1.7 Million	1,300 Added 650.0%	1,500 $1.53 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $6.08 Million - $8.13 Million	-6,700 Reduced 97.1%	200 $241,000
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $6.03 Million - $7.53 Million	6,900 New	6,900 $6.86 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $887,808 - $1.46 Million	-1,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $178,720 - $284,165	500 Added 45.45%	1,600 $859,000
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $336,930 - $471,900	1,100 New	1,100 $404,000
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $174,245 - $201,170	-500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $272,016 - $353,008	-800 Reduced 61.54%	500 $182,000
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $496,412 - $717,744	-1,900 Reduced 59.38%	1,300 $491,000
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $303,485 - $414,816	-1,300 Reduced 28.89%	3,200 $943,000
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $644,814 - $857,520	2,700 Added 150.0%	4,500 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $530,500 - $654,300	-2,000 Reduced 52.63%	1,800 $518,000
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $412,390 - $665,610	2,200 Added 137.5%	3,800 $1.14 Million
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $48,915 - $60,210	300 Added 23.08%	1,600 $302,000
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $678,540 - $836,780	-4,300 Reduced 76.79%	1,300 $247,000
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $363,125 - $404,750	2,500 Added 80.65%	5,600 $876,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,100	3,100 $409,000

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

$267 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$248 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$204 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$107 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$88.6 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 $3.1B
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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