Susquehanna International Group, LLP Duckhorn Portfolio, Inc. Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.56 - $7.66 $13,899 - $19,150	-2,500 Reduced 11.79%	18,700 $108,000
Q2 2024 Aug 15, 2024	SELL	$6.99 - $9.19 $113,937 - $149,797	-16,300 Reduced 43.47%	21,200 $150,000
Q1 2024 May 07, 2024	SELL	$8.55 - $10.07 $246,240 - $290,016	-28,800 Reduced 43.44%	37,500 $349,000
Q4 2023 Feb 14, 2024	BUY	$8.98 - $10.92 $595,374 - $723,996	66,300 New	66,300 $653,000
Q2 2023 Aug 11, 2023	SELL	$12.97 - $16.05 $859,911 - $1.06 Million	-66,300 Reduced 66.7%	33,100 $429,000
Q1 2023 May 16, 2023	BUY	$14.77 - $16.86 $685,328 - $782,304	46,400 Added 87.55%	99,400 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$13.76 - $17.77 $1.31 Million - $1.69 Million	-95,300 Reduced 64.26%	53,000 $878,000
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $1.44 Million - $2.2 Million	104,000 Added 234.76%	148,300 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $587,279 - $689,040	-31,900 Reduced 41.86%	44,300 $933,000
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $632,448 - $853,877	36,600 Added 92.42%	76,200 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $23.52 $2.5 Million - $3.21 Million	-136,500 Reduced 77.51%	39,600 $924,000
Q3 2021 Nov 15, 2021	BUY	$19.75 - $23.9 $3.48 Million - $4.21 Million	176,100 New	176,100 $4.03 Million

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111M

21.9K

51.4K

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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