Balyasny Asset Management LLC Duckhorn Portfolio, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

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 375,787 shares of NAPA stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,787

Previous 63,395 492.77%

Holding current value

$4.14 Million

Previous $450,000 384.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.56 - $7.66 $1.74 Million - $2.39 Million	312,392 Added 492.77%	375,787 $2.18 Million
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

# of Institutions

170

Shares Held

111M

Call Options Held

21.9K

Put Options Held

51.4K

View Full List

About Duckhorn Portfolio, Inc.

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $1.27B
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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Balyasny Asset Management LLC Duckhorn Portfolio, Inc. Transaction History