Purchases and Sales Made in Q1 2022 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q1 2022. The information is specifically focused on institutions that hold shares of BOSTON BEER CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.02KClosed |
$700K - $1.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.09KClosed |
$724K - $1.09M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.11KClosed |
$732K - $1.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.39KClosed |
$828K - $1.24M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.7K- 10.17% |
$936K - $1.41M
|
23.8K
$5.92M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.74K- 72.21% |
$948K - $1.42M
|
1.05K
$262K
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-2.94K- 53.38% |
$1.02M - $1.53M
|
2.56K
$637K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.96K- 16.32% |
$1.03M - $1.54M
|
15.2K
$3.77M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.51K- 28.94% |
$1.22M - $1.83M
|
8.61K
$2.14M
|
|
May 13, 2022
Q1 2022
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-3.93KClosed |
$1.36M - $2.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.2KClosed |
$1.46M - $2.18M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.34KClosed |
$1.5M - $2.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.53KClosed |
$1.57M - $2.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-5KClosed |
$1.73M - $2.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.08KClosed |
$1.76M - $2.64M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-7.04KClosed |
$2.44M - $3.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.5KClosed |
$2.6M - $3.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.72K- 69.55% |
$2.67M - $4.01M
|
3.38K
$839K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.79KClosed |
$2.7M - $4.05M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.81K- 3.57% |
$2.71M - $4.06M
|
211K
$52.4M
|
|
May 12, 2022
Q1 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-8.87KClosed |
$3.07M - $4.61M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.18KClosed |
$3.18M - $4.77M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10KClosed |
$3.47M - $5.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-10.2KClosed |
$3.53M - $5.29M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-11.2KClosed |
$3.87M - $5.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.3KClosed |
$3.92M - $5.88M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-13.3KClosed |
$4.61M - $6.92M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 95.26% |
$4.61M - $6.92M
|
662
$164K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.9K- 1.86% |
$5.15M - $7.73M
|
784K
$195M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-15.3KClosed |
$5.31M - $7.97M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-15.8KClosed |
$5.49M - $8.24M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.7KClosed |
$6.15M - $9.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.9K- 68.58% |
$6.2M - $9.31M
|
8.2K
$2.04M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.2K- 11.62% |
$6.32M - $9.48M
|
139K
$34.4M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.7K- 52.55% |
$6.81M - $10.2M
|
17.7K
$4.41M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.2K- 96.86% |
$6.99M - $10.5M
|
654
$162K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.9K- 34.63% |
$7.25M - $10.9M
|
39.5K
$9.81M
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-21K- 43.75% |
$7.28M - $10.9M
|
27K
$6.71M
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-27KClosed |
$9.36M - $14M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.1K- 66.51% |
$10.1M - $15.2M
|
14.7K
$3.65M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.2K- 30.09% |
$11.1M - $16.7M
|
74.7K
$18.6M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-36KClosed |
$12.5M - $18.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-65.2KClosed |
$22.6M - $33.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68.5KClosed |
$23.7M - $35.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-71.3K- 80.85% |
$24.7M - $37.1M
|
16.9K
$4.2M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-92.9K- 80.28% |
$32.2M - $48.3M
|
22.8K
$5.67M
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-108KClosed |
$37.3M - $55.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-116KClosed |
$40M - $60.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-152K- 51.6% |
$52.7M - $79.1M
|
143K
$35.4M
|