Two Sigma Investments, LP Boston Beer CO Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Boston Beer CO Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 31,085 shares of SAM stock, worth $7.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,085

Previous 35,679 12.88%

Holding current value

$7.96 Million

Previous $10.9 Million 17.31%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $1.22 Million - $1.39 Million	-4,594 Reduced 12.88%	31,085 $9 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $851,279 - $1.04 Million	-3,327 Reduced 8.53%	35,679 $10.9 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $5.2 Million - $6.64 Million	17,933 Added 85.1%	39,006 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $2.73 Million - $3.36 Million	8,531 Added 68.02%	21,073 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$299.76 - $389.53 $1.09 Million - $1.42 Million	3,650 Added 41.05%	12,542 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $1.67 Million - $1.88 Million	5,492 Added 161.53%	8,892 $2.74 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $1.22 Million - $1.66 Million	-3,977 Reduced 53.91%	3,400 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $1.34 Million - $1.69 Million	4,077 Added 123.55%	7,377 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $1.01 Million - $1.27 Million	3,300 New	3,300 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $4.9 Million - $6.71 Million	-16,892 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $24.7 Million - $37.1 Million	-71,336 Reduced 80.85%	16,892 $6.56 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $35 Million - $43.5 Million	-79,890 Reduced 47.52%	88,228 $44.6 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $84.4 Million - $162 Million	165,497 Added 6314.27%	168,118 $85.7 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $43.5 Million - $58.2 Million	-47,928 Reduced 94.81%	2,621 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $13.1 Million - $16.3 Million	14,960 Added 42.04%	50,549 $50.3 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $9.55 Million - $15.7 Million	17,216 Added 93.7%	35,589 $31.4 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $2.81 Million - $4.46 Million	7,850 Added 74.6%	18,373 $9.86 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $1.17 Million - $1.63 Million	3,809 Added 56.73%	10,523 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $7.73 Million - $8.92 Million	-22,168 Reduced 76.75%	6,714 $2.54 Million
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $4.89 Million - $6.68 Million	20,933 Added 263.34%	28,882 $8.51 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $4.33 Million - $5.76 Million	-18,121 Reduced 69.51%	7,949 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $28 Million - $34.5 Million	-105,471 Reduced 80.18%	26,070 $7.5 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $18 Million - $29 Million	95,843 Added 268.48%	131,541 $39.4 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $15.4 Million - $19 Million	-94,686 Reduced 72.62%	35,698 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $4.4 Million - $5.43 Million	-27,880 Reduced 17.62%	130,384 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $23 Million - $25.6 Million	158,264	158,264 $24.7 Million

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.36M

Call Options Held

147K

Put Options Held

157K

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 $2.62B
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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Two Sigma Investments, LP Boston Beer CO Inc Transaction History