Latest Institutional Transactions on Boston Beer CO Inc (SAM)
This table provides information on the latest institutional transactions involving Boston Beer CO Inc (SAM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
19New |
$18.4K - $24.8K
|
19
$3.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-539Closed |
$523K - $704K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
144K+ 493.22% |
$139M - $188M
|
173K
$33.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-6Closed |
$5.82K - $7.84K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2.98KNew |
$2.89M - $3.89M
|
2.98K
$579K
|
|
|
Aug 16, 2021
Q2 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-72.1KClosed |
$69.9M - $94.2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
20New |
$19.4K - $26.1K
|
20
$3.89K
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.3KClosed |
$1.26M - $1.7M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.3KClosed |
$13.9M - $18.7M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-36Closed |
$34.9K - $47K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-166Closed |
$161K - $217K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.52KClosed |
$6.32M - $8.52M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-607Closed |
$589K - $793K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-500Closed |
$485K - $653K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-264Closed |
$256K - $345K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-2Closed |
$1.94K - $2.61K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-192Closed |
$186K - $251K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-853Closed |
$827K - $1.11M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-188Closed |
$182K - $246K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.26KClosed |
$6.07M - $8.18M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-3Closed |
$2.91K - $3.92K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-78Closed |
$75.7K - $102K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-12KClosed |
$11.7M - $15.7M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.71KClosed |
$1.66M - $2.24M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-5Closed |
$4.85K - $6.53K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-155- 97.48% |
$150K - $202K
|
4
$778
|
|
|
Jul 22, 2021
Q2 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-559Closed |
$542K - $730K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jan 27, 2023
Q1 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
193New |
$175K - $234K
|
193
$37.6K
|
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-347Closed |
$315K - $421K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-500Closed |
$454K - $607K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-5KClosed |
$4.54M - $6.07M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-248Closed |
$225K - $301K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-8KClosed |
$7.26M - $9.71M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-27Closed |
$24.5K - $32.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-4.88KClosed |
$4.43M - $5.92M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-19Closed |
$17.2K - $23.1K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-2Closed |
$1.81K - $2.43K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-67Closed |
$60.8K - $81.3K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-8KClosed |
$7.26M - $9.71M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.12KClosed |
$1.02M - $1.36M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2Closed |
$1.81K - $2.43K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-223Closed |
$202K - $271K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-6Closed |
$5.44K - $7.28K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$16.3K - $21.8K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-25Closed |
$22.7K - $30.3K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-500Closed |
$454K - $607K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-20- 1.25% |
$18.1K - $24.3K
|
1.58K
$307K
|
|
|
Apr 06, 2021
Q1 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-1.48KClosed |
$1.34M - $1.79M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-5Closed |
$4.37K - $5.46K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
1.9KNew |
$1.66M - $2.07M
|
1.9K
$370K
|
|