Ubs Group Ag Duckhorn Portfolio, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,397,029 shares of NAPA stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,397,029

Previous 61,943 2155.35%

Holding current value

$15.4 Million

Previous $439,000 1745.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.56 - $7.66 $7.42 Million - $10.2 Million	1,335,086 Added 2155.35%	1,397,029 $8.1 Million
Q2 2024 Aug 13, 2024	SELL	$6.99 - $9.19 $1.14 Million - $1.5 Million	-162,924 Reduced 72.45%	61,943 $439,000
Q1 2024 May 13, 2024	BUY	$8.55 - $10.07 $1.16 Million - $1.36 Million	135,456 Added 151.5%	224,867 $2.09 Million
Q4 2023 Feb 09, 2024	BUY	$8.98 - $10.92 $730,729 - $888,593	81,373 Added 1012.35%	89,411 $880,000
Q3 2023 Nov 09, 2023	SELL	$10.26 - $13.05 $852,975 - $1.08 Million	-83,136 Reduced 91.18%	8,038 $82,000
Q2 2023 Aug 11, 2023	BUY	$12.97 - $16.05 $1.06 Million - $1.31 Million	81,612 Added 853.5%	91,174 $1.18 Million
Q1 2023 May 12, 2023	SELL	$14.77 - $16.86 $12,820 - $14,634	-868 Reduced 8.32%	9,562 $152,000
Q4 2022 Feb 08, 2023	SELL	$13.76 - $17.77 $39,683 - $51,248	-2,884 Reduced 21.66%	10,430 $172,000
Q3 2022 Nov 10, 2022	BUY	$13.81 - $21.15 $150,487 - $230,471	10,897 Added 450.85%	13,314 $192,000
Q2 2022 Aug 10, 2022	SELL	$18.41 - $21.6 $79,752 - $93,571	-4,332 Reduced 64.19%	2,417 $50,000
Q1 2022 May 16, 2022	SELL	$17.28 - $23.33 $145,964 - $197,068	-8,447 Reduced 55.59%	6,749 $123,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $230,677 - $295,669	12,571 Added 478.9%	15,196 $355,000
Q3 2021 Nov 15, 2021	BUY	$19.75 - $23.9 $2,034 - $2,461	103 Added 4.08%	2,625 $60,000
Q2 2021 Aug 13, 2021	SELL	$16.41 - $24.01 $6,038 - $8,835	-368 Reduced 12.73%	2,522 $56,000
Q1 2021 May 12, 2021	BUY	$16.78 - $19.78 $48,494 - $57,164	2,890 New	2,890 $48,000

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 $1.27B
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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