Citigroup Inc Duckhorn Portfolio, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Citigroup Inc holds 11,057 shares of NAPA stock, worth $78,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,057

Previous 15,210 27.3%

Holding current value

$78,504

Previous $149,000 31.54%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.55 - $10.07 $35,508 - $41,820	-4,153 Reduced 27.3%	11,057 $102,000
Q4 2023 Feb 09, 2024	BUY	$8.98 - $10.92 $102,021 - $124,062	11,361 Added 295.17%	15,210 $149,000
Q3 2023 Nov 09, 2023	SELL	$10.26 - $13.05 $189,173 - $240,615	-18,438 Reduced 82.73%	3,849 $39,000
Q2 2023 Aug 10, 2023	SELL	$12.97 - $16.05 $386,739 - $478,578	-29,818 Reduced 57.23%	22,287 $289,000
Q1 2023 May 11, 2023	BUY	$14.77 - $16.86 $750,360 - $856,538	50,803 Added 3901.92%	52,105 $828,000

Q4 2022 Feb 09, 2023	SELL	$13.76 - $17.77 $38,362 - $49,542	-2,788 Reduced 68.17%	1,302 $21,000
Q3 2022 Nov 10, 2022	SELL	$13.81 - $21.15 $8,631 - $13,218	-625 Reduced 13.26%	4,090 $59,000
Q2 2022 Aug 10, 2022	BUY	$18.41 - $21.6 $44,036 - $51,667	2,392 Added 102.97%	4,715 $99,000
Q1 2022 May 12, 2022	SELL	$17.28 - $23.33 $194,814 - $263,022	-11,274 Reduced 82.92%	2,323 $43,000
Q4 2021 Feb 10, 2022	BUY	$18.35 - $23.52 $207,978 - $266,575	11,334 Added 500.84%	13,597 $317,000
Q3 2021 Nov 10, 2021	BUY	$19.75 - $23.9 $44,694 - $54,085	2,263 New	2,263 $52,000

Others Institutions Holding NAPA

# of Institutions

158

Shares Held

112M

Call Options Held

101K

Put Options Held

52.5K

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 $818M
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...

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