A detailed history of Balyasny Asset Management LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 63,395 shares of NAPA stock, worth $374,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,395
Previous 260,854 75.7%
Holding current value
$374,030
Previous $2.43 Million 81.47%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.99 - $9.19 $1.38 Million - $1.81 Million
-197,459 Reduced 75.7%
63,395 $450,000
Q1 2024

May 13, 2024

BUY
$8.55 - $10.07 $2.23 Million - $2.63 Million
260,854 New
260,854 $2.43 Million
Q2 2023

Aug 14, 2023

BUY
$12.97 - $16.05 $119,518 - $147,900
9,215 Added 37.37%
33,875 $439,000
Q1 2023

May 15, 2023

SELL
$14.77 - $16.86 $1.73 Million - $1.98 Million
-117,254 Reduced 82.62%
24,660 $392,000
Q4 2022

Feb 14, 2023

SELL
$13.76 - $17.77 $14.1 Million - $18.2 Million
-1,024,754 Reduced 87.84%
141,914 $2.35 Million
Q3 2022

Nov 14, 2022

BUY
$13.81 - $21.15 $10.9 Million - $16.7 Million
790,164 Added 209.87%
1,166,668 $16.8 Million
Q2 2022

Aug 15, 2022

BUY
$18.41 - $21.6 $4.03 Million - $4.73 Million
218,988 Added 139.03%
376,504 $7.93 Million
Q1 2022

May 16, 2022

SELL
$17.28 - $23.33 $1.08 Million - $1.46 Million
-62,734 Reduced 28.48%
157,516 $2.87 Million
Q4 2021

Feb 14, 2022

BUY
$18.35 - $23.52 $340,374 - $436,272
18,549 Added 9.2%
220,250 $5.14 Million
Q3 2021

Nov 15, 2021

BUY
$19.75 - $23.9 $3.42 Million - $4.14 Million
173,126 Added 605.87%
201,701 $4.62 Million
Q2 2021

Aug 16, 2021

SELL
$16.41 - $24.01 $12.2 Million - $17.8 Million
-741,477 Reduced 96.29%
28,575 $630,000
Q1 2021

May 17, 2021

BUY
$16.78 - $19.78 $12.9 Million - $15.2 Million
770,052 New
770,052 $12.9 Million

Others Institutions Holding NAPA

About Duckhorn Portfolio, Inc.


  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $680M
  • Description
  • The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...
More about NAPA
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