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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
675New |
$173K - $212K
|
675
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
704New |
$180K - $221K
|
704
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.23K+ 772.47% |
$2.36M - $2.9M
|
10.4K
$2.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
CALL |
42.8KNew |
$11M - $13.4M
|
42.8K
$9.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.72KNew |
$952K - $1.17M
|
3.72K
$869K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-25- 71.43% |
$6.4K - $7.84K
|
10
$2.33K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
16+ 1.5% |
$4.09K - $5.02K
|
1.08K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
2.4KNew |
$614K - $753K
|
2.4K
$560K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
2.1KNew |
$537K - $659K
|
2.1K
$490K
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-10.1K- 74.99% |
$2.58M - $3.16M
|
3.36K
$784K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5K+ 50.0% |
$1.28M - $1.57M
|
15K
$3.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.8K- 2.47% |
$5.31M - $6.51M
|
819K
$191M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.5K+ 92.1% |
$3.45M - $4.23M
|
28.1K
$6.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.97K- 39.96% |
$505K - $619K
|
2.97K
$692K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2- 10.53% |
$512 - $627
|
17
$3.97K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-55- 4.88% |
$14.1K - $17.3K
|
1.07K
$250K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-23- 34.85% |
$5.89K - $7.21K
|
43
$10K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.7K- 87.84% |
$4.03M - $4.94M
|
2.18K
$509K
|
|
|
Aug 09, 2024
Q2 2024
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$1.28M - $1.57M
|
5K
$1.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.65K+ 213.86% |
$679K - $832K
|
3.9K
$909K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
230+ 1533.33% |
$58.9K - $72.1K
|
245
$57.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-50- 51.55% |
$12.8K - $15.7K
|
47
$11K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.54K+ 18.68% |
$394K - $483K
|
9.78K
$2.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
10+ 23.26% |
$2.56K - $3.14K
|
53
$12.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
4New |
$1.02K - $1.25K
|
4
$934
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.39KNew |
$357K - $437K
|
1.39K
$325K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
2New |
$512 - $627
|
2
$467
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
12+ 1.19% |
$3.07K - $3.76K
|
1.02K
$238K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-4.42K- 34.26% |
$1.13M - $1.39M
|
8.48K
$1.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
20New |
$5.12K - $6.27K
|
20
$4.67K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
680New |
$174K - $213K
|
680
$159K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4New |
$1.02K - $1.25K
|
4
$934
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
405+ 2.1% |
$104K - $127K
|
19.7K
$4.59M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
2.5KNew |
$640K - $784K
|
2.5K
$584K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
92+ 1533.33% |
$23.5K - $28.9K
|
98
$22.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-412- 33.99% |
$105K - $129K
|
800
$187K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
716New |
$183K - $225K
|
716
$167K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.45K- 75.77% |
$372K - $456K
|
465
$109K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-265- 80.79% |
$67.8K - $83.1K
|
63
$14.7K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
160New |
$40.9K - $50.2K
|
160
$37.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-5- 7.81% |
$1.28K - $1.57K
|
59
$13.8K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
9New |
$2.3K - $2.82K
|
9
$2.1K
|
|
|
Jul 02, 2024
Q2 2024
|
Centre Asset Management, LLC
|
BUY
|
- |
2.64K+ 10.19% |
$675K - $828K
|
28.5K
$6.66M
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$58K - $74K
|
200
$46.7K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
33+ 33.33% |
$9.57K - $12.2K
|
132
$30.8K
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1- 2.04% |
$290 - $370
|
48
$11.2K
|
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
124+ 1.94% |
$36K - $45.9K
|
6.51K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
687New |
$199K - $254K
|
687
$160K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.58KNew |
$1.91M - $2.43M
|
6.58K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
50New |
$14.5K - $18.5K
|
50
$11.7K
|
|