Sg Americas Securities, LLC Duckhorn Portfolio, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,020 shares of NAPA stock, worth $233,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,020
Previous 48,355 56.53%
Holding current value
$233,532
Previous $343,000 64.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
SELL
$5.56 - $7.66 $151,982 - $209,386
-27,335 Reduced 56.53%
21,020 $122,000
Q2 2024

Jul 12, 2024
BUY
$6.99 - $9.19 $338,001 - $444,382
48,355 New
48,355 $343,000
Q4 2023

Jan 12, 2024
SELL
$8.98 - $10.92 $77,533 - $94,283
-8,634 Reduced 27.81%
22,414 $221,000
Q3 2023

Oct 13, 2023
BUY
$10.26 - $13.05 $318,552 - $405,176
31,048 New
31,048 $319,000
Q1 2023

Apr 28, 2023
SELL
$14.77 - $16.86 $588,392 - $671,651
-39,837 Reduced 77.89%
11,311 $180,000
Q4 2022

Feb 02, 2023
BUY
$13.76 - $17.77 $69,611 - $89,898
5,059 Added 10.98%
51,148 $848,000
Q3 2022

Oct 31, 2022
BUY
$13.81 - $21.15 $231,524 - $354,579
16,765 Added 57.17%
46,089 $665,000
Q2 2022

Jul 29, 2022
BUY
$18.41 - $21.6 $198,699 - $233,128
10,793 Added 58.24%
29,324 $618,000
Q1 2022

Apr 29, 2022
BUY
$17.28 - $23.33 $204,370 - $275,923
11,827 Added 176.42%
18,531 $337,000
Q4 2021

Feb 07, 2022
SELL
$18.35 - $23.52 $35,415 - $45,393
-1,930 Reduced 22.35%
6,704 $156,000
Q3 2021

Nov 01, 2021
BUY
$19.75 - $23.9 $170,521 - $206,352
8,634 New
8,634 $198,000

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.

NAPA Quotes by TradingView
  • 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...
More about NAPA
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