Pdt Partners, LLC Duckhorn Portfolio, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 154,216 shares of NAPA stock, worth $909,874. This represents 0.11% of its overall portfolio holdings.

Number of Shares

154,216

Previous 184,883 16.59%

Holding current value

$909,874

Previous $1.72 Million 36.43%

% of portfolio

0.11%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$6.99 - $9.19 $214,362 - $281,829	-30,667 Reduced 16.59%	154,216 $1.09 Million
Q1 2024 May 15, 2024	BUY	$8.55 - $10.07 $703,451 - $828,509	82,275 Added 80.18%	184,883 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$8.98 - $10.92 $579,667 - $704,896	64,551 Added 169.62%	102,608 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$10.26 - $13.05 $166,406 - $211,657	-16,219 Reduced 29.88%	38,057 $390,000
Q2 2023 Aug 14, 2023	SELL	$12.97 - $16.05 $124,512 - $154,080	-9,600 Reduced 15.03%	54,276 $703,000
Q1 2023 May 15, 2023	SELL	$14.77 - $16.86 $516 - $590	-35 Reduced 0.05%	63,876 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$13.76 - $17.77 $549,051 - $709,058	39,902 Added 166.2%	63,911 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $75,996 - $116,388	5,503 Added 29.74%	24,009 $346,000
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $230,493 - $270,432	-12,520 Reduced 40.35%	18,506 $390,000
Q1 2022 May 16, 2022	SELL	$17.28 - $23.33 $773,504 - $1.04 Million	-44,763 Reduced 59.06%	31,026 $564,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $1.39 Million - $1.78 Million	75,789 New	75,789 $1.77 Million

Others Institutions Holding NAPA

# of Institutions

153

Shares Held

113M

Call Options Held

31.5K

Put Options Held

51.1K

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 $680M
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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