Latest Institutional Transactions on Boston Beer CO Inc (SAM)
This table provides information on the latest institutional transactions involving Boston Beer CO Inc (SAM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-100- 24.04% |
$55.5K - $91.3K
|
316
$71.6K
|
|
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
5New |
$2.77K - $4.56K
|
5
$1.13K
|
|
Nov 16, 2020
Q3 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-46.9KClosed |
$26M - $42.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-71Closed |
$39.4K - $64.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-11.3KClosed |
$6.28M - $10.3M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-528Closed |
$293K - $482K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.5KClosed |
$832K - $1.37M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2Closed |
$1.11K - $1.83K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-568Closed |
$315K - $519K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.7KClosed |
$2.05M - $3.38M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-400Closed |
$222K - $365K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-420Closed |
$233K - $383K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-482Closed |
$267K - $440K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-47.8KClosed |
$26.5M - $43.7M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-42.2KClosed |
$23.4M - $38.5M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-6Closed |
$3.33K - $5.48K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
James Investment Research Inc
|
SELL
|
- |
-273Closed |
$151K - $249K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4+ 13.33% |
$1.43K - $2.27K
|
34
$7.71K
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-2.13KClosed |
$760K - $1.21M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-3.16KClosed |
$1.13M - $1.8M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-10.5KClosed |
$3.75M - $5.96M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$35.7K - $56.8K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-3Closed |
$1.07K - $1.7K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.73KClosed |
$618K - $983K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-348Closed |
$107K - $149K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-3KClosed |
$919K - $1.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4Closed |
$1.23K - $1.72K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-8.51KClosed |
$2.61M - $3.65M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-400Closed |
$123K - $172K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-778Closed |
$238K - $334K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-1.01KClosed |
$310K - $435K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-100Closed |
$30.6K - $42.9K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-4.13KClosed |
$1.26M - $1.77M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-50Closed |
$15.3K - $21.5K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-58Closed |
$17.8K - $24.9K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Weaver Consulting Group
|
SELL
|
- |
-10Closed |
$3.06K - $4.29K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.6KClosed |
$489K - $685K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-160Closed |
$49K - $68.6K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-10Closed |
$3.48K - $4.02K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5KClosed |
$1.74M - $2.01M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.87KClosed |
$650K - $751K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-9KClosed |
$3.14M - $3.62M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-849Closed |
$296K - $342K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-756Closed |
$263K - $304K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-6Closed |
$2.09K - $2.41K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15KClosed |
$5.1M - $6.62M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
200New |
$68K - $88.3K
|
200
$45.3K
|
|
Nov 13, 2019
Q3 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.1K- 89.01% |
$2.75M - $3.57M
|
1K
$227K
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.33KClosed |
$451K - $585K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4Closed |
$1.36K - $1.77K
|
0
$0
|