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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 23,590 shares of NAPA stock, worth $167,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,590

Previous 63,576 62.89%

Holding current value

$167,489

Previous $626,000 65.02%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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