Purchases and Sales Made in Q3 2024 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
243K+ 221.02% |
$64.3M - $73.3M
|
352K
$80.1M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89.2K+ 11.26% |
$23.7M - $26.9M
|
881K
$200M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.6K+ 209.07% |
$14M - $15.9M
|
77.8K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.2K+ 82.37% |
$9.86M - $11.2M
|
82.4K
$18.7M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35.1K+ 1793.4% |
$9.29M - $10.6M
|
37K
$8.41M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
34KNew |
$9.02M - $10.3M
|
34K
$7.73M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30.5KNew |
$8.09M - $9.21M
|
30.5K
$6.94M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.1K+ 59.91% |
$7.18M - $8.18M
|
72.3K
$16.4M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
27KNew |
$7.15M - $8.15M
|
27K
$6.13M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.7K+ 12.97% |
$6.29M - $7.16M
|
207K
$47M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
21.3K+ 7.84% |
$5.64M - $6.42M
|
293K
$66.5M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
19.1K+ 146.13% |
$5.08M - $5.78M
|
32.2K
$7.33M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19K+ 120.89% |
$5.03M - $5.73M
|
34.7K
$7.88M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
18.5K+ 38.3% |
$4.9M - $5.59M
|
66.8K
$15.2M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.2K+ 647.75% |
$4.84M - $5.51M
|
21.1K
$4.79M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.8K+ 582.6% |
$4.46M - $5.07M
|
19.7K
$4.48M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.6KNew |
$4.14M - $4.71M
|
15.6K
$3.55M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15K+ 124.92% |
$3.97M - $4.52M
|
26.9K
$6.12M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
14.9K+ 37.68% |
$3.95M - $4.5M
|
54.5K
$12.4M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.5KNew |
$3.32M - $3.78M
|
12.5K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.5KNew |
$3.32M - $3.78M
|
12.5K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.3K+ 10.76% |
$3.27M - $3.73M
|
127K
$28.9M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.6K+ 88.16% |
$3.09M - $3.52M
|
24.9K
$5.65M
|
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
11.4KNew |
$3.02M - $3.44M
|
11.4K
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.2K+ 331.26% |
$2.97M - $3.38M
|
14.6K
$3.31M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
9.88K+ 130.9% |
$2.62M - $2.98M
|
17.4K
$3.96M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.51KNew |
$2.52M - $2.87M
|
9.51K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.01K+ 19.03% |
$2.39M - $2.72M
|
56.3K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.22K+ 33.09% |
$2.18M - $2.48M
|
33.1K
$7.52M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.51KNew |
$1.73M - $1.97M
|
6.51K
$1.48M
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
6.1KNew |
$1.62M - $1.84M
|
6.1K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.04KNew |
$1.6M - $1.82M
|
6.04K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.81KNew |
$1.54M - $1.75M
|
5.81K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.13KNew |
$1.36M - $1.55M
|
5.13K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.08K+ 23.26% |
$1.35M - $1.53M
|
26.9K
$6.12M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
4.61K+ 143.19% |
$1.22M - $1.39M
|
7.83K
$1.78M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.55K+ 389.21% |
$1.21M - $1.37M
|
5.71K
$1.3M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
4.52K+ 726.0% |
$1.2M - $1.37M
|
5.15K
$1.17M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.18KNew |
$1.11M - $1.26M
|
4.18K
$950K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.98K+ 44.23% |
$1.06M - $1.2M
|
13K
$2.95M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.89K+ 333.79% |
$1.03M - $1.17M
|
5.06K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
3.88KNew |
$1.03M - $1.17M
|
3.88K
$881K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.84KNew |
$1.02M - $1.16M
|
3.84K
$873K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.77K+ 9.17% |
$999K - $1.14M
|
44.8K
$10.2M
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
BUY
|
- |
3.35K+ 17.52% |
$887K - $1.01M
|
22.5K
$5.1M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.79KNew |
$741K - $844K
|
2.79K
$635K
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.73KNew |
$724K - $825K
|
2.73K
$621K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.66K+ 82.78% |
$706K - $804K
|
5.88K
$1.34M
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.49K+ 323.51% |
$660K - $752K
|
3.26K
$741K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.39KNew |
$633K - $720K
|
2.39K
$542K
|