A detailed history of Y Intercept (Hong Kong) LTD transactions in Boston Beer CO Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 3,706 shares of SAM stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,706
Previous 5,056 26.7%
Holding current value
$1.18 Million
Previous $1.54 Million 30.48%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$265.09 - $301.9 $357,871 - $407,564
-1,350 Reduced 26.7%
3,706 $1.07 Million
Q2 2024

Aug 14, 2024

BUY
$255.87 - $313.67 $956,186 - $1.17 Million
3,737 Added 283.32%
5,056 $1.54 Million
Q1 2024

May 10, 2024

SELL
$289.93 - $370.06 $296,598 - $378,571
-1,023 Reduced 43.68%
1,319 $401,000
Q4 2023

Feb 13, 2024

BUY
$319.64 - $393.71 $748,596 - $922,068
2,342 New
2,342 $809,000
Q1 2023

May 09, 2023

BUY
$306.13 - $417.0 $735,324 - $1 Million
2,402 New
2,402 $789,000
Q1 2022

May 16, 2022

SELL
$346.62 - $520.2 $231,542 - $347,493
-668 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$438.31 - $545.0 $595,663 - $740,655
-1,359 Reduced 67.04%
668 $337,000
Q3 2021

Nov 15, 2021

BUY
$509.75 - $979.41 $926,215 - $1.78 Million
1,817 Added 865.24%
2,027 $1.03 Million
Q2 2021

Aug 26, 2021

BUY
$970.08 - $1306.45 $203,716 - $274,354
210 New
210 $214,000
Q2 2021

Aug 12, 2021

BUY
$970.08 - $1306.45 $0 - $0
0 New
0 $214,000
Q1 2021

May 12, 2021

SELL
$907.22 - $1213.62 $400,084 - $535,206
-441 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$873.42 - $1091.1 $385,178 - $481,175
441 New
441 $440,000

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.25B
  • 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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