Cubist Systematic Strategies, LLC Duckhorn Portfolio, Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.55 - $10.07 $96,255 - $113,368	11,258 New	11,258 $104,000
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $2.7 Million - $3.34 Million	207,871 Added 891.88%	231,178 $3 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $344,244 - $392,956	23,307 New	23,307 $370,000
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $3.13 Million - $4.8 Million	226,840 New	226,840 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $974,625 - $1.14 Million	-52,940 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $553,340 - $747,073	32,022 Added 153.08%	52,940 $963,000
Q4 2021 Feb 14, 2022	SELL	$18.35 - $23.52 $60,279 - $77,263	-3,285 Reduced 13.57%	20,918 $488,000
Q3 2021 Nov 15, 2021	SELL	$19.75 - $23.9 $830,941 - $1.01 Million	-42,073 Reduced 63.48%	24,203 $554,000
Q2 2021 Aug 16, 2021	BUY	$16.41 - $24.01 $1.09 Million - $1.59 Million	66,276 New	66,276 $1.46 Million

171

111M

21.9K

51.4K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $1.28B
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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