Jim Simons Duckhorn Portfolio, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 476,464 shares of NAPA stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476,464

Holding current value

$5.29 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.56 - $7.66 $2.65 Million - $3.65 Million	476,464 New	476,464 $2.76 Million
Q1 2024 May 13, 2024	SELL	$8.55 - $10.07 $2.7 Million - $3.17 Million	-315,234 Reduced 77.98%	89,000 $829,000
Q4 2023 Feb 13, 2024	SELL	$8.98 - $10.92 $190,070 - $231,132	-21,166 Reduced 4.98%	404,234 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.05 $79,002 - $100,485	7,700 Added 1.84%	425,400 $4.37 Million
Q2 2023 Aug 11, 2023	BUY	$12.97 - $16.05 $2.72 Million - $3.37 Million	209,700 Added 100.82%	417,700 $5.42 Million
Q1 2023 May 12, 2023	BUY	$14.77 - $16.86 $1.26 Million - $1.44 Million	85,500 Added 69.8%	208,000 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$13.76 - $17.77 $527,008 - $680,591	38,300 Added 45.49%	122,500 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$13.81 - $21.15 $87,003 - $133,245	-6,300 Reduced 6.96%	84,200 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$18.41 - $21.6 $924,182 - $1.08 Million	50,200 Added 124.57%	90,500 $1.91 Million
Q1 2022 May 13, 2022	BUY	$17.28 - $23.33 $495,936 - $669,571	28,700 Added 247.41%	40,300 $733,000
Q4 2021 Feb 11, 2022	BUY	$18.35 - $23.52 $212,860 - $272,832	11,600 New	11,600 $271,000

Others Institutions Holding NAPA

# of Institutions

171

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 $1.28B
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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