Marshall Wace, LLP Duckhorn Portfolio, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,842,787 shares of NAPA stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,842,787

Previous 354,815 419.37%

Holding current value

$20.3 Million

Previous $2.52 Million 324.3%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.56 - $7.66 $8.27 Million - $11.4 Million	1,487,972 Added 419.37%	1,842,787 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $9.19 $2.48 Million - $3.26 Million	354,815 New	354,815 $2.52 Million
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

Others Institutions Holding NAPA

# of Institutions

170

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...

More about NAPA

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Marshall Wace, LLP Duckhorn Portfolio, Inc. Transaction History