Marshall Wace, LLP Duckhorn Portfolio, Inc. Transaction History

Marshall Wace, LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.98 - $10.92 $3.79 Million - $4.61 Million	422,237 New	422,237 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $1.64 Million - $2.03 Million	126,631 New	126,631 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$13.76 - $17.77 $1.37 Million - $1.77 Million	-99,781 Reduced 28.9%	245,426 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $4.77 Million - $7.3 Million	345,207 New	345,207 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $1.65 Million - $1.93 Million	-89,467 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$17.28 - $23.33 $3.83 Million - $5.16 Million	-221,369 Reduced 71.22%	89,467 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $3.33 Million - $4.27 Million	181,738 Added 140.78%	310,836 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$19.75 - $23.9 $901,666 - $1.09 Million	-45,654 Reduced 26.13%	129,098 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$16.41 - $24.01 $2.87 Million - $4.2 Million	174,752 New	174,752 $3.86 Million

158

112M

101K

52.5K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $796M
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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.