D. E. Shaw & Co., Inc. Duckhorn Portfolio, Inc. Transaction History

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$6.99 - $9.19 $30,287 - $39,820
4,333 Added 18.37%
27,923 $198,000
Q1 2024

May 15, 2024
SELL
$8.55 - $10.07 $341,880 - $402,659
-39,986 Reduced 62.89%
23,590 $219,000
Q4 2023

Feb 14, 2024
SELL
$8.98 - $10.92 $684,572 - $832,464
-76,233 Reduced 54.53%
63,576 $626,000
Q3 2023

Nov 14, 2023
SELL
$10.26 - $13.05 $822,585 - $1.05 Million
-80,174 Reduced 36.45%
139,809 $1.43 Million
Q2 2023

Aug 14, 2023
BUY
$12.97 - $16.05 $2.4 Million - $2.97 Million
185,090 Added 530.45%
219,983 $2.85 Million
Q1 2023

May 15, 2023
SELL
$14.77 - $16.86 $52,005 - $59,364
-3,521 Reduced 9.17%
34,893 $554,000
Q4 2022

Feb 14, 2023
SELL
$13.76 - $17.77 $411,506 - $531,429
-29,906 Reduced 43.77%
38,414 $636,000
Q3 2022

Nov 14, 2022
SELL
$13.81 - $21.15 $69,478 - $106,405
-5,031 Reduced 6.86%
68,320 $986,000
Q2 2022

Aug 15, 2022
BUY
$18.41 - $21.6 $394,728 - $463,125
21,441 Added 41.3%
73,351 $1.55 Million
Q1 2022

May 16, 2022
BUY
$17.28 - $23.33 $897,004 - $1.21 Million
51,910 New
51,910 $944,000
Q3 2021

Nov 15, 2021
SELL
$19.75 - $23.9 $1.64 Million - $1.98 Million
-83,050 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$16.41 - $24.01 $1.36 Million - $1.99 Million
83,050 New
83,050 $1.83 Million

Others Institutions Holding NAPA

# of Institutions
171
Shares Held
111M
Call Options Held
21.9K
Put Options Held
51.4K
View Full List

About Duckhorn Portfolio, Inc.

NAPA Quotes by TradingView
  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $1.26B
  • 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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