Purchases and Sales Made in Q1 2024 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q1 2024. The information is specifically focused on institutions that hold shares of BOSTON BEER CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
109K+ 378.4% |
$31.5M - $40.3M
|
138K
$35.2M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56.4K+ 139.49% |
$16.4M - $20.9M
|
96.8K
$24.8M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.8K+ 191.14% |
$12.1M - $15.5M
|
63.7K
$16.3M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
40K+ 87.91% |
$11.6M - $14.8M
|
85.5K
$21.9M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
38.2K+ 163.24% |
$11.1M - $14.1M
|
61.6K
$15.8M
|
|
May 15, 2024
Q1 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
38.2K+ 35.61% |
$11.1M - $14.1M
|
145K
$37.2M
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
34K+ 54.63% |
$9.85M - $12.6M
|
96.2K
$24.6M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
32.4KNew |
$9.39M - $12M
|
32.4K
$8.29M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.8K+ 74.64% |
$8.92M - $11.4M
|
72K
$18.4M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.5K+ 92.67% |
$8.25M - $10.5M
|
59.2K
$15.1M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
27.2K+ 83.66% |
$7.88M - $10.1M
|
59.7K
$15.3M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.7K+ 35.02% |
$7.73M - $9.87M
|
103K
$26.3M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.1K+ 72.67% |
$6.69M - $8.54M
|
54.9K
$14M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.9K+ 58.64% |
$6.34M - $8.09M
|
59.2K
$15.1M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.1K+ 186.52% |
$5.84M - $7.45M
|
30.9K
$7.92M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
19.6K+ 78.4% |
$5.68M - $7.25M
|
44.6K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.9K+ 85.1% |
$5.2M - $6.64M
|
39K
$9.99M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.9KNew |
$5.2M - $6.63M
|
17.9K
$4.59M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.1K+ 656.52% |
$4.38M - $5.59M
|
17.4K
$4.46M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
14.6KNew |
$4.24M - $5.41M
|
14.6K
$3.75M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.4K+ 10.15% |
$4.18M - $5.34M
|
156K
$40.1M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.9K+ 144.78% |
$3.74M - $4.77M
|
21.8K
$5.58M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12K+ 1.45% |
$3.48M - $4.44M
|
839K
$215M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
11KNew |
$3.17M - $4.05M
|
11K
$2.8M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.9K+ 412.95% |
$3.17M - $4.05M
|
13.6K
$3.48M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.8K+ 205.05% |
$3.13M - $3.99M
|
16.1K
$4.11M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
10KNew |
$2.9M - $3.7M
|
10K
$2.56M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.79KNew |
$2.84M - $3.62M
|
9.79K
$2.51M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.39K+ 36.73% |
$2.72M - $3.47M
|
34.9K
$8.95M
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
9.23K+ 219.94% |
$2.68M - $3.42M
|
13.4K
$3.44M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.2K+ 32.2% |
$2.67M - $3.41M
|
37.8K
$9.67M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.88K+ 151.8% |
$2.57M - $3.29M
|
14.7K
$3.77M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
8.69K+ 21.37% |
$2.52M - $3.22M
|
49.3K
$12.6M
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
7.02KNew |
$2.04M - $2.6M
|
7.02K
$1.8M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.9K+ 126.26% |
$2M - $2.55M
|
12.4K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.58KNew |
$1.91M - $2.43M
|
6.58K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.5K+ 10.83% |
$1.88M - $2.41M
|
66.5K
$17M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.5K+ 10.83% |
$1.88M - $2.41M
|
66.5K
$17M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.38K+ 4.35% |
$1.85M - $2.36M
|
153K
$39.2M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.24K+ 120.4% |
$1.81M - $2.31M
|
11.4K
$2.92M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.95K+ 2.2% |
$1.73M - $2.2M
|
276K
$70.7M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.53KNew |
$1.6M - $2.05M
|
5.53K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
4.94KNew |
$1.43M - $1.83M
|
4.94K
$1.26M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.78K+ 63.07% |
$1.39M - $1.77M
|
12.4K
$3.17M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
4.74K+ 57.98% |
$1.37M - $1.75M
|
12.9K
$3.3M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.61K+ 28.15% |
$1.34M - $1.71M
|
21K
$5.37M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
4.36K+ 18.27% |
$1.27M - $1.61M
|
28.3K
$7.23M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.03K+ 276.44% |
$1.17M - $1.49M
|
5.48K
$1.4M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.91KNew |
$1.13M - $1.45M
|
3.91K
$1M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
3.5KNew |
$1.01M - $1.3M
|
3.5K
$896K
|