A detailed history of Occudo Quantitative Strategies LP transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 11,234 shares of NAPA stock, worth $123,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,234
Holding current value
$123,461
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.56 - $7.66 $62,461 - $86,052
11,234 New
11,234 $65,000
Q1 2024

May 15, 2024

SELL
$8.55 - $10.07 $131,028 - $154,322
-15,325 Reduced 25.35%
45,124 $420,000
Q4 2023

Feb 14, 2024

BUY
$8.98 - $10.92 $542,832 - $660,103
60,449 New
60,449 $595,000
Q2 2023

Aug 14, 2023

SELL
$12.97 - $16.05 $542,094 - $670,825
-41,796 Reduced 74.46%
14,339 $185,000
Q1 2023

May 15, 2023

BUY
$14.77 - $16.86 $265,283 - $302,822
17,961 Added 47.05%
56,135 $892,000
Q4 2022

Feb 14, 2023

BUY
$13.76 - $17.77 $525,274 - $678,351
38,174 New
38,174 $632,000
Q2 2022

Aug 15, 2022

BUY
$18.41 - $21.6 $128,777 - $151,092
6,995 Added 24.07%
36,062 $759,000
Q1 2022

May 16, 2022

SELL
$17.28 - $23.33 $192,240 - $259,546
-11,125 Reduced 27.68%
29,067 $529,000
Q4 2021

Feb 14, 2022

BUY
$18.35 - $23.52 $737,523 - $945,315
40,192 New
40,192 $938,000

Others Institutions Holding NAPA

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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