Ken Griffin Duckhorn Portfolio, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.56 - $7.66 $39,476 - $54,386	-7,100 Reduced 68.93%	3,200 $18,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $9.19 $163,566 - $215,046	-23,400 Reduced 69.44%	10,300 $73,000
Q1 2024 May 15, 2024	SELL	$8.55 - $10.07 $48,735 - $57,399	-5,700 Reduced 14.47%	33,700 $313,000
Q4 2023 Feb 14, 2024	SELL	$8.98 - $10.92 $133,802 - $162,708	-14,900 Reduced 27.44%	39,400 $388,000
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.05 $294,462 - $374,535	28,700 Added 112.11%	54,300 $557,000
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $25,940 - $32,100	2,000 Added 8.47%	25,600 $332,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $10,339 - $11,802	700 Added 3.06%	23,600 $375,000
Q4 2022 Feb 14, 2023	BUY	$13.76 - $17.77 $8,256 - $10,662	600 Added 2.69%	22,900 $379,000
Q3 2022 Nov 14, 2022	SELL	$13.81 - $21.15 $194,721 - $298,215	-14,100 Reduced 38.74%	22,300 $322,000

170

111M

21.9K

51.4K

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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