Simplex Trading, LLC Boston Beer CO Inc Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 413 shares of SAM stock, worth $96,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413

Holding current value

$96,303

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$270.2 - $323.56 $111,592 - $133,630	413 New	413 $123,000
Q4 2023 Feb 02, 2024	BUY	$319.64 - $393.71 $684,029 - $842,539	2,140 New	2,140 $739,000
Q2 2023 Aug 04, 2023	BUY	$303.99 - $342.66 $390,019 - $439,632	1,283 New	1,283 $395,000
Q4 2022 Feb 02, 2023	BUY	$328.34 - $415.21 $251,508 - $318,050	766 Added 696.36%	876 $288,000
Q1 2022 May 02, 2022	BUY	$346.62 - $520.2 $3,466 - $5,202	10 Added 10.0%	110 $42,000
Q4 2021 Feb 23, 2022	BUY	$438.31 - $545.0 $43,831 - $54,500	100 New	100 $50,000
Q2 2021 Aug 12, 2021	SELL	$970.08 - $1306.45 $345,348 - $465,096	-356 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$907.22 - $1213.62 $157,856 - $211,169	174 Added 95.6%	356 $429,000
Q4 2020 Feb 02, 2021	SELL	$873.42 - $1091.1 $811,407 - $1.01 Million	-929 Reduced 83.62%	182 $0
Q3 2020 Oct 14, 2020	BUY	$554.88 - $912.86 $547,111 - $900,079	986 Added 788.8%	1,111 $0
Q2 2020 Jul 13, 2020	BUY	$357.44 - $568.33 $44,680 - $71,041	125 New	125 $67,000
Q1 2020 Apr 29, 2020	SELL	$306.3 - $429.0 $95,565 - $133,848	-312 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$348.49 - $402.34 $108,728 - $125,530	312 New	312 $117,000
Q1 2019 Apr 18, 2019	SELL	$233.45 - $319.09 $264,031 - $360,890	-1,131 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$238.82 - $317.6 $105,797 - $140,696	-443 Reduced 28.14%	1,131 $272,000
Q3 2018 Oct 23, 2018	SELL	$265.25 - $327.15 $1.14 Million - $1.41 Million	-4,306 Reduced 73.23%	1,574 $452,000
Q2 2018 Jul 30, 2018	BUY	$187.45 - $302.55 $699,188 - $1.13 Million	3,730 Added 173.49%	5,880 $1.76 Million
Q1 2018 Apr 26, 2018	SELL	$163.05 - $200.7 $251,097 - $309,078	-1,540 Reduced 41.73%	2,150 $406,000
Q4 2017 Jan 10, 2018	BUY	$157.8 - $194.6 $516,321 - $636,731	3,272 Added 782.78%	3,690 $705,000
Q3 2017 Oct 25, 2017	BUY	$145.25 - $161.9 $60,714 - $67,674	418	418 $65,000

Others Institutions Holding SAM

# of Institutions

374

Shares Held

6.44M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

850K
Shares

$198 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$191 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$157 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$82.2 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$68.2 Million
0.0% of portfolio

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 $2.38B
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...

More about SAM

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