A detailed history of Squarepoint Ops LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,598 shares of NAPA stock, worth $135,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,598
Holding current value
$135,534
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.99 - $9.19 $171,940 - $226,055
24,598 New
24,598 $174,000
Q4 2023

Feb 14, 2024

SELL
$8.98 - $10.92 $942,109 - $1.15 Million
-104,912 Reduced 61.61%
65,365 $643,000
Q2 2023

Aug 14, 2023

BUY
$12.97 - $16.05 $1.97 Million - $2.44 Million
152,106 Added 837.08%
170,277 $2.21 Million
Q1 2023

May 15, 2023

SELL
$14.77 - $16.86 $17,916 - $20,451
-1,213 Reduced 6.26%
18,171 $288,000
Q4 2022

Feb 14, 2023

BUY
$13.76 - $17.77 $266,723 - $344,453
19,384 New
19,384 $321,000
Q2 2022

Aug 15, 2022

BUY
$18.41 - $21.6 $179,920 - $211,096
9,773 New
9,773 $206,000

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 $635M
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.