Jane Street Group, LLC Duckhorn Portfolio, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 42,912 shares of NAPA stock, worth $474,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,912

Previous 270,758 84.15%

Holding current value

$474,606

Previous $1.92 Million 87.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.56 - $7.66 $1.27 Million - $1.75 Million	-227,846 Reduced 84.15%	42,912 $248,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $9.19 $565,274 - $743,186	80,869 Added 42.59%	270,758 $1.92 Million
Q1 2024 May 15, 2024	BUY	$8.55 - $10.07 $977,692 - $1.15 Million	114,350 Added 151.38%	189,889 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$8.98 - $10.92 $575,869 - $700,277	64,128 Added 561.98%	75,539 $744,000
Q3 2023 Nov 14, 2023	SELL	$10.26 - $13.05 $781,996 - $994,644	-76,218 Reduced 86.98%	11,411 $117,000
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $913,360 - $1.13 Million	70,421 Added 409.23%	87,629 $1.14 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $254,162 - $290,126	17,208 New	17,208 $273,000
Q1 2022 May 17, 2022	SELL	$17.28 - $23.33 $162,708 - $219,675	-9,416 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$18.35 - $23.52 $55,728 - $71,430	-3,037 Reduced 24.39%	9,416 $220,000
Q3 2021 Nov 16, 2021	BUY	$19.75 - $23.9 $245,946 - $297,626	12,453 New	12,453 $285,000
Q2 2021 Aug 16, 2021	SELL	$16.41 - $24.01 $392,330 - $574,031	-23,908 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$16.78 - $19.78 $401,176 - $472,900	23,908 New	23,908 $401,000

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.

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...

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Jane Street Group, LLC Duckhorn Portfolio, Inc. Transaction History