Walleye Capital LLC Boston Beer CO Inc Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $23,540 - $28,857	-92 Reduced 22.12%	324 $98,000
Q1 2024 May 15, 2024	SELL	$289.93 - $370.06 $612,042 - $781,196	-2,111 Reduced 83.54%	416 $126,000
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $1.01 Million - $1.25 Million	-3,165 Reduced 55.6%	2,527 $873,000
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $1.36 Million - $1.76 Million	-4,522 Reduced 44.27%	5,692 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $3.1 Million - $3.5 Million	10,214 New	10,214 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $246,254 - $311,407	750 New	750 $247,000
Q2 2022 Aug 08, 2022	BUY	$289.94 - $396.96 $383,300 - $524,781	1,322 New	1,322 $401,000
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $137,608 - $206,519	-397 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$438.31 - $545.0 $174,009 - $216,365	397 New	397 $200,000
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $409,633 - $511,725	-469 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $260,238 - $428,131	469 New	469 $414,000
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $7,838 - $11,332	-30 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $7,003 - $9,572	30 New	30 $9,000

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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