Qube Research & Technologies LTD Boston Beer CO Inc Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Boston Beer CO Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 55,703 shares of SAM stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,703

Previous 112,507 50.49%

Holding current value

$11 Million

Previous $21.5 Million 45.14%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$191.38 - $226.97 $10.9 Million - $12.9 Million	-56,804 Reduced 50.49%	55,703 $11.8 Million
Q2 2025 Aug 14, 2025	BUY	$187.06 - $249.73 $15.5 Million - $20.7 Million	82,742 Added 277.98%	112,507 $21.5 Million
Q1 2025 May 15, 2025	BUY	$219.16 - $301.26 $4.88 Million - $6.71 Million	22,273 Added 297.29%	29,765 $7.11 Million
Q4 2024 Feb 14, 2025	BUY	$270.2 - $323.56 $1.38 Million - $1.65 Million	5,106 Added 214.0%	7,492 $2.25 Million
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $632,504 - $720,333	2,386 New	2,386 $690,000

Q1 2024 May 14, 2024	BUY	$289.93 - $370.06 $2.67 Million - $3.41 Million	9,204 Added 32.2%	37,785 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$319.64 - $393.71 $9.12 Million - $11.2 Million	28,540 Added 69609.76%	28,581 $9.88 Million
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $1.48 Million - $1.93 Million	-4,952 Reduced 99.18%	41 $15,000
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $1.52 Million - $1.71 Million	4,993 New	4,993 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $5.75 Million - $7.27 Million	17,521 New	17,521 $5.77 Million
Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $965,229 - $1.3 Million	-995 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $1.58 Million - $2.11 Million	-1,742 Reduced 63.65%	995 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $3.57 Million - $4.46 Million	-4,091 Reduced 59.92%	2,737 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$554.88 - $912.86 $1.76 Million - $2.89 Million	-3,171 Reduced 31.71%	6,828 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $3.57 Million - $5.68 Million	9,999 New	9,999 $5.37 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $95,528 - $127,040	-400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $90,715 - $111,885	342 Added 589.66%	400 $115,000
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $10,872 - $17,547	58 New	58 $17,000

Others Institutions Holding SAM

# of Institutions

392

Shares Held

7.6M

Call Options Held

152K

Put Options Held

93.6K

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.03B
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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Qube Research & Technologies LTD Boston Beer CO Inc Transaction History