Purchases and Sales Made in Q4 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
65.3KNew |
$20.9M - $25.7M
|
65.3K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
62.2KNew |
$19.9M - $24.5M
|
62.2K
$14.1M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
56.4KNew |
$18M - $22.2M
|
56.4K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 66.67% |
$16M - $19.7M
|
125K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.2KNew |
$13.2M - $16.2M
|
41.2K
$9.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
40.2KNew |
$12.8M - $15.8M
|
40.2K
$9.13M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
38.2K+ 626.42% |
$12.2M - $15M
|
44.3K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38K+ 506.67% |
$12.1M - $15M
|
45.5K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
31.9K+ 365.7% |
$10.2M - $12.6M
|
40.7K
$9.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.5K+ 69609.76% |
$9.12M - $11.2M
|
28.6K
$6.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.2K+ 55.55% |
$8.7M - $10.7M
|
76.2K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.3K+ 344.21% |
$7.12M - $8.77M
|
28.7K
$6.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.2K+ 1764.17% |
$7.08M - $8.72M
|
23.4K
$5.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.1K+ 2.35% |
$6.73M - $8.29M
|
918K
$209M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
18.7KNew |
$5.97M - $7.35M
|
18.7K
$4.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.4K+ 1522.6% |
$5.88M - $7.24M
|
19.6K
$4.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
18.2K+ 267.65% |
$5.82M - $7.17M
|
25K
$5.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
- |
11.7KNew |
$3.75M - $4.62M
|
11.7K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.4K+ 100.25% |
$3.66M - $4.5M
|
22.8K
$5.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.8K+ 165.94% |
$3.45M - $4.25M
|
17.3K
$3.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
8.84KNew |
$2.83M - $3.48M
|
8.84K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.64K+ 115.86% |
$2.76M - $3.4M
|
16.1K
$3.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.53K+ 68.02% |
$2.73M - $3.36M
|
21.1K
$4.79M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
8.49K+ 0.92% |
$2.71M - $3.34M
|
931K
$212M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.35K+ 16.16% |
$2.67M - $3.29M
|
60K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.95K+ 56.98% |
$2.54M - $3.13M
|
21.9K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.77K+ 2.96% |
$2.48M - $3.06M
|
270K
$61.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.62K+ 5.67% |
$2.43M - $3M
|
142K
$32.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.6K+ 136.34% |
$2.43M - $2.99M
|
13.2K
$2.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.99K+ 24.24% |
$1.92M - $2.36M
|
30.7K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.85KNew |
$1.87M - $2.3M
|
5.85K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.72K+ 43.07% |
$1.83M - $2.25M
|
19K
$4.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.65K+ 291.43% |
$1.8M - $2.22M
|
7.58K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.53K+ 3.92% |
$1.77M - $2.18M
|
147K
$33.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
4.56KNew |
$1.46M - $1.79M
|
4.56K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.56KNew |
$1.46M - $1.79M
|
4.56K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.4K+ 7.89% |
$1.09M - $1.34M
|
46.5K
$10.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.38K+ 3.25% |
$1.08M - $1.33M
|
107K
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.32K+ 2.0% |
$1.06M - $1.31M
|
169K
$38.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.25KNew |
$1.04M - $1.28M
|
3.25K
$738K
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
3.21KNew |
$1.03M - $1.26M
|
3.21K
$729K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.14K+ 303.87% |
$1M - $1.24M
|
4.18K
$949K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.13K+ 163.66% |
$1M - $1.23M
|
5.05K
$1.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
2.92KNew |
$934K - $1.15M
|
2.92K
$664K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.77K+ 47.71% |
$887K - $1.09M
|
8.59K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.34KNew |
$749K - $922K
|
2.34K
$532K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.3KNew |
$735K - $906K
|
2.3K
$523K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.23K+ 75.66% |
$713K - $879K
|
5.18K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.21KNew |
$707K - $871K
|
2.21K
$503K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.14KNew |
$684K - $843K
|
2.14K
$486K
|