Centiva Capital, LP Boston Beer CO Inc Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $258,327 - $329,723	891 Added 146.55%	1,499 $456,000
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $194,341 - $239,375	608 New	608 $210,000
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $323,141 - $364,247	1,063 New	1,063 $327,000
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $101,950 - $195,882	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $194,016 - $261,290	200 New	200 $204,000
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $548,507 - $685,210	-628 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $348,464 - $573,276	628 New	628 $555,000
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $227,215 - $262,325	-652 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$340.02 - $441.26 $221,693 - $287,701	652 New	652 $237,000

360

6.35M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.54B
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...

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