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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
808New |
$234K - $299K
|
808
$189K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
891+ 146.55% |
$258K - $330K
|
1.5K
$350K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
50K+ 166.67% |
$14.5M - $18.5M
|
80K
$18.7M
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.19KNew |
$636K - $812K
|
2.19K
$512K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.16K- 0.68% |
$335K - $427K
|
168K
$39.2M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-26- 3.71% |
$7.54K - $9.62K
|
674
$157K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100New |
$29K - $37K
|
100
$23.3K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-57- 5.65% |
$16.5K - $21.1K
|
951
$222K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
3.42KNew |
$990K - $1.26M
|
3.42K
$797K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
2New |
$580 - $740
|
2
$467
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.9KNew |
$5.2M - $6.63M
|
17.9K
$4.18M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
10KNew |
$2.9M - $3.7M
|
10K
$2.33M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
365New |
$106K - $135K
|
365
$85.2K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-257- 2.01% |
$74.5K - $95.1K
|
12.5K
$2.93M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
3.5KNew |
$1.01M - $1.3M
|
3.5K
$817K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36- 0.36% |
$10.4K - $13.3K
|
9.99K
$2.33M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-81- 71.05% |
$23.5K - $30K
|
33
$7.7K
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-2.7K- 72.97% |
$783K - $999K
|
1K
$233K
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.08KNew |
$314K - $400K
|
1.08K
$253K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
50New |
$14.5K - $18.5K
|
50
$11.7K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-76- 1.35% |
$22K - $28.1K
|
5.57K
$1.3M
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10- 16.67% |
$2.9K - $3.7K
|
50
$11.7K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.16KNew |
$335K - $428K
|
1.16K
$270K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
806+ 11.6% |
$234K - $298K
|
7.76K
$1.81M
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.17K- 78.03% |
$340K - $434K
|
330
$77K
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
766+ 13.24% |
$222K - $283K
|
6.55K
$1.53M
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
4New |
$1.16K - $1.48K
|
4
$934
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$290 - $370
|
1
$233
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-15- 50.0% |
$4.35K - $5.55K
|
15
$3.5K
|
|
Apr 17, 2024
Q1 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
BUY
|
- |
798New |
$231K - $295K
|
798
$186K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-203- 18.71% |
$58.9K - $75.1K
|
882
$206K
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
44New |
$12.8K - $16.3K
|
44
$10.3K
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-47- 5.56% |
$13.6K - $17.4K
|
798
$186K
|
|
Q4 2023 | |||||||
Mar 26, 2024
Q4 2023
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
1.45KNew |
$463K - $570K
|
1.45K
$338K
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
50New |
$16K - $19.7K
|
50
$11.7K
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
BUY
|
- |
737New |
$236K - $290K
|
737
$172K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9New |
$2.88K - $3.54K
|
9
$2.1K
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
102New |
$32.6K - $40.2K
|
102
$23.8K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
10New |
$3.2K - $3.94K
|
10
$2.33K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-130- 12.62% |
$41.6K - $51.2K
|
900
$210K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.25KNew |
$1.04M - $1.28M
|
3.25K
$758K
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
663New |
$212K - $261K
|
663
$155K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1New |
$320 - $394
|
1
$233
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.2K- 55.32% |
$1.02M - $1.26M
|
2.59K
$604K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
8.84KNew |
$2.83M - $3.48M
|
8.84K
$2.06M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
391New |
$125K - $154K
|
391
$91.3K
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
100New |
$32K - $39.4K
|
100
$23.3K
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 66.67% |
$16M - $19.7M
|
125K
$29.2M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3KNew |
$959K - $1.18M
|
3K
$700K
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.06KNew |
$340K - $419K
|
1.06K
$248K
|