Walleye Trading LLC Boston Beer CO Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Walleye Trading LLC holds 875 shares of SAM stock, worth $213,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875

Previous 9,600 90.89%

Holding current value

$213,535

Previous $2.78 Million 90.57%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$270.2 - $323.56 $236,425 - $283,115	875 New	875 $262,000
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $605,717 - $746,080	1,895 Added 69.36%	4,627 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $2.94 Million - $3.82 Million	-9,816 Reduced 78.23%	2,732 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $117,036 - $131,924	-385 Reduced 2.98%	12,548 $3.87 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $3 Million - $4.09 Million	-9,805 Reduced 43.12%	12,933 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $2.78 Million - $3.52 Million	8,468 Added 59.34%	22,738 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $876,430 - $1.1 Million	2,862 Added 25.09%	14,270 $4.62 Million
Q2 2022 Aug 08, 2022	BUY	$289.94 - $396.96 $2.33 Million - $3.19 Million	8,031 Added 237.81%	11,408 $3.46 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $2.67 Million - $4.01 Million	-7,715 Reduced 69.55%	3,377 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $4.69 Million - $5.83 Million	10,690 Added 2659.2%	11,092 $5.6 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $351,114 - $438,622	402 New	402 $400,000
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $24,969 - $41,078	-45 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $132,967 - $211,418	-372 Reduced 89.21%	45 $24,000
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $127,727 - $178,893	417 New	417 $153,000
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $254,746 - $294,110	-731 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $15,300 - $19,856	-45 Reduced 5.8%	731 $266,000
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $214,460 - $285,204	-898 Reduced 53.64%	776 $187,000
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $78,248 - $96,509	-295 Reduced 14.98%	1,674 $481,000
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $369,089 - $595,720	1,969 New	1,969 $590,000

Others Institutions Holding SAM

# of Institutions

371

Shares Held

6.95M

Call Options Held

68.4K

Put Options Held

115K

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 $2.5B
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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Walleye Trading LLC Boston Beer CO Inc Transaction History