Xr Securities LLC Boston Beer CO Inc Put Options Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$289.93 - $370.06 $782,811 - $999,162	-2,700 Reduced 72.97%	1,000 $304,000
Q3 2023 Oct 26, 2023	BUY	$299.76 - $389.53 $239,808 - $311,624	800 Added 27.59%	3,700 $1.44 Million
Q2 2023 Aug 08, 2023	SELL	$303.99 - $342.66 $395,187 - $445,458	-1,300 Reduced 30.95%	2,900 $894,000
Q1 2023 May 02, 2023	BUY	$306.13 - $417.0 $520,421 - $708,900	1,700 Added 68.0%	4,200 $1.38 Million
Q4 2022 Jan 23, 2023	BUY	$328.34 - $415.21 $820,849 - $1.04 Million	2,500 New	2,500 $0
Q2 2022 Jul 14, 2022	BUY	$289.94 - $396.96 $753,844 - $1.03 Million	2,600 New	2,600 $250,000
Q1 2022 Apr 14, 2022	SELL	$346.62 - $520.2 $485,268 - $728,280	-1,400 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$438.31 - $545.0 $832,789 - $1.04 Million	-1,900 Reduced 57.58%	1,400 $213,000
Q3 2021 Oct 14, 2021	BUY	$509.75 - $979.41 $1.68 Million - $3.23 Million	3,300 New	3,300 $623,000

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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