A detailed history of Verition Fund Management LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 19,693 shares of SAM stock, worth $5.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,693
Previous 2,885 582.6%
Holding current value
$5.82 Million
Previous $880,000 547.84%
% of portfolio
0.03%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$265.09 - $301.9 $4.46 Million - $5.07 Million
16,808 Added 582.6%
19,693 $5.7 Million
Q2 2024

Aug 14, 2024

SELL
$255.87 - $313.67 $2.43 Million - $2.97 Million
-9,478 Reduced 76.66%
2,885 $880,000
Q1 2024

May 14, 2024

BUY
$289.93 - $370.06 $2 Million - $2.55 Million
6,899 Added 126.26%
12,363 $3.76 Million
Q4 2023

Feb 14, 2024

SELL
$319.64 - $393.71 $3.2 Million - $3.95 Million
-10,026 Reduced 64.73%
5,464 $1.89 Million
Q3 2023

Nov 14, 2023

BUY
$299.76 - $389.53 $4.45 Million - $5.78 Million
14,840 Added 2283.08%
15,490 $6.03 Million
Q2 2023

Aug 14, 2023

BUY
$303.99 - $342.66 $197,593 - $222,729
650 New
650 $200,000
Q2 2021

Aug 16, 2021

SELL
$970.08 - $1306.45 $207,597 - $279,580
-214 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$907.22 - $1213.62 $194,145 - $259,714
214 New
214 $258,000
Q3 2020

Nov 16, 2020

SELL
$554.88 - $912.86 $383,976 - $631,699
-692 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$357.44 - $568.33 $247,348 - $393,284
692 New
692 $371,000

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.02B
  • 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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